Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, MATT |
7F-40270666 |
1 |
50.00 |
084307033 |
****3276 |
12/02/2019 |
| BAXTOR, WES |
7F-4036842 |
1 |
25.00 |
122000247 |
******8689 |
12/02/2019 |
| BLACK, BROOKLYN |
7F-4039649 |
1 |
50.00 |
084307033 |
****4253 |
12/02/2019 |
| BURKE, BILLIE |
7F-4041058 |
1 |
50.00 |
084307033 |
**6738 |
12/02/2019 |
| CAMPBELL, CARLTON |
7F-4036893 |
1 |
30.00 |
084307033 |
**2850 |
12/02/2019 |
| CAVNESS, JEFFERY |
7F-4036906 |
1 |
65.00 |
084307033 |
***6557 |
12/02/2019 |
| COLE, BARBARA |
7F-4041041 |
1 |
50.00 |
084307033 |
***5071 |
12/02/2019 |
| COOPER, CHRISTIPHER |
7F-4027121 |
1 |
30.00 |
084307033 |
****5807 |
12/02/2019 |
| GEARY, LANA |
7F-4039628 |
1 |
30.00 |
064000020 |
********2080 |
12/02/2019 |
| HARMON, JOSH |
7F-1234567 |
1 |
65.00 |
084307033 |
****0566 |
12/02/2019 |
| IVEY, DAVID |
7F-4039633 |
1 |
80.00 |
084307033 |
***5143 |
12/02/2019 |
| LAWLER, CATHERINE |
7F-4036856 |
1 |
30.00 |
284373760 |
***7548 |
12/02/2019 |
| MELTON, SCOTT |
7F-4027212 |
1 |
30.00 |
084307033 |
***8887 |
12/02/2019 |
| MOORE, CODY |
7F-4027279 |
1 |
25.00 |
084307033 |
****1425 |
12/02/2019 |
| RHODES, KEVIN |
7F-4027292 |
1 |
30.00 |
284383886 |
***9500 |
12/02/2019 |
| TERMUHLEN, ERIC |
7F-4027210 |
1 |
25.00 |
242272489 |
*********5310 |
12/02/2019 |
| WALKER, JAYME |
7F-4041043 |
1 |
30.00 |
084307033 |
***8481 |
12/02/2019 |
| |
Count: 17 |
Total: |
695.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|