Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNOLD, DUSTIN |
8D-20085 |
1 |
32.78 |
064109028 |
***6902 |
01/02/2019 |
| ARP, PAUL |
8D-20135 |
1 |
43.69 |
264181626 |
*******5106 |
01/02/2019 |
| ASHBY, LOGAN |
8D-20159 |
1 |
27.31 |
064209216 |
***5403 |
01/02/2019 |
| BRADFORD, JON |
8D-20042 |
1 |
39.32 |
264181626 |
**2471 |
01/02/2019 |
| BYERS, BILLY |
8D-20016 |
1 |
33.76 |
062203230 |
***5500 |
01/02/2019 |
| CAUDILL, JACOB |
8D-20069 |
1 |
32.76 |
064104036 |
****7501 |
01/02/2019 |
| CLARK, BAILEY |
8D-106458 |
1 |
33.76 |
264181626 |
**0002 |
01/02/2019 |
| FERRELL, CRYSTAL |
8D-20058 |
1 |
40.36 |
264181626 |
*******6701 |
01/02/2019 |
| HILL, CHARLES |
8D-20071 |
1 |
32.78 |
264181626 |
***4580 |
01/02/2019 |
| HUNTER, NICHOLAS |
8D-106191 |
1 |
28.13 |
064104036 |
****2801 |
01/02/2019 |
| KENNERLY, TOPEKA |
8D-20176 |
1 |
33.76 |
064104036 |
****3001 |
01/02/2019 |
| KEY, PHILLIP |
8D-20044 |
1 |
32.78 |
064000059 |
********4057 |
01/02/2019 |
| KNAUB, RYAN |
8D-107079 |
1 |
38.24 |
063104668 |
******3694 |
01/02/2019 |
| KNAUB, TORY |
8D-107081 |
1 |
28.13 |
063104668 |
******3694 |
01/02/2019 |
| MALLARD, KEVIN |
8D-20177 |
1 |
43.69 |
064000017 |
******7200 |
01/02/2019 |
| MOORE, BRANDON |
8D-20032 |
1 |
33.76 |
062000019 |
******9570 |
01/02/2019 |
| MORIMOTO, TETSUYA |
8D-106488 |
1 |
28.13 |
064000059 |
********3984 |
01/02/2019 |
| PENNINGTON, JESSICA |
8D-0029801 |
1 |
44.00 |
264181626 |
***4930 |
01/02/2019 |
| SABO, CANDICE |
8D-20045 |
1 |
43.69 |
264181626 |
*******5702 |
01/02/2019 |
| STEPHENS, BRUCENA |
8D-107014 |
1 |
32.78 |
064102070 |
***1938 |
01/02/2019 |
| STEWART, PATRICK |
8D-20055 |
1 |
27.31 |
064104036 |
****4001 |
01/02/2019 |
| WEST, ANGELINA |
8D-106455 |
1 |
28.13 |
073972181 |
**********3230 |
01/02/2019 |
| |
Count: 22 |
Total: |
759.05 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|