Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMACHER, LYLE |
8D-20048 |
2 |
32.76 |
264181626 |
***2710 |
02/11/2019 |
| ARRIGO, ANGELENA |
8D-101708 |
2 |
32.78 |
064104036 |
****3101 |
02/11/2019 |
| BISHOP, CODY |
8D-20020 |
2 |
28.39 |
064104036 |
****3201 |
02/11/2019 |
| BORDNER, DEVAN |
8D-106141 |
2 |
32.76 |
262275835 |
*******5981 |
02/11/2019 |
| BRADFORD, ERIC |
8D-20302 |
2 |
36.32 |
064104036 |
****6701 |
02/11/2019 |
| BRUMBACK, JASON |
8D-20192 |
2 |
40.42 |
064102070 |
***4199 |
02/11/2019 |
| ELSTON, RICKY |
8D-20325 |
2 |
40.36 |
264181626 |
***9250 |
02/11/2019 |
| HALL, CHRISTY |
8D-20317 |
2 |
32.76 |
064209216 |
***5629 |
02/11/2019 |
| HARNDEN, DEBBIE |
8D-20212 |
2 |
41.50 |
064104036 |
********7001 |
02/11/2019 |
| HILL, LORENZO |
8D-20130 |
2 |
40.42 |
064102070 |
******6618 |
02/11/2019 |
| JACKSON, AUSTEN |
8D-20406 |
2 |
27.31 |
264181626 |
******0628 |
02/11/2019 |
| JACKSON, CONNIE |
8D-107066 |
2 |
33.83 |
264181626 |
*******3719 |
02/11/2019 |
| JACKSON, MALLORY |
8D-20353 |
2 |
39.32 |
264181626 |
******9970 |
02/11/2019 |
| MAJORS, STEVEN |
8D-20288 |
2 |
36.05 |
264181626 |
*******2037 |
02/11/2019 |
| MARSH, ALLEN |
8D-20010 |
2 |
43.69 |
264181626 |
***2310 |
02/11/2019 |
| MESZAROS, JASON |
8D-107009 |
2 |
28.13 |
084307033 |
****8928 |
02/11/2019 |
| MONEY, YOLANDA |
8D-20341 |
2 |
32.76 |
264181626 |
***0708 |
02/11/2019 |
| NUNLEY, JERRY |
8D-20029 |
2 |
41.64 |
264181626 |
*******7811 |
02/11/2019 |
| PHAN, TONY |
8D-20197 |
2 |
32.76 |
064108922 |
***3159 |
02/11/2019 |
| PIERCE, DEWAYNE |
8D-20105 |
2 |
32.76 |
264181626 |
*******3909 |
02/11/2019 |
| RENS, HARLEIGH |
8D-20334 |
2 |
36.32 |
064104036 |
****1001 |
02/11/2019 |
| ROBERTS, RONICA |
8D-20329 |
2 |
40.36 |
064102070 |
***9982 |
02/11/2019 |
| RUSSELL, COURTNEY |
8D-105709 |
2 |
43.69 |
264181626 |
*******8008 |
02/11/2019 |
| SANDERS, PAT |
8D-20152 |
2 |
43.69 |
264181626 |
***6121 |
02/11/2019 |
| SMITH, LINDA |
8D-20328 |
2 |
30.27 |
264181626 |
*******0505 |
02/11/2019 |
| SOLOMON, DOROTHY |
8D-106477 |
2 |
16.19 |
064000017 |
******5777 |
02/11/2019 |
| STEAKLEY, LOUIS |
8D-20350 |
2 |
43.69 |
064000017 |
******4267 |
02/11/2019 |
| STEWMAN, EDDIE |
8D-20293 |
2 |
43.69 |
064102070 |
******9718 |
02/11/2019 |
| SYLER, FREDDIE |
8D-106943 |
2 |
32.78 |
264181626 |
*******4603 |
02/11/2019 |
| THOMPSON, TAMMY |
8D-20318 |
2 |
32.76 |
264181626 |
**0374 |
02/11/2019 |
| WALKER, SAWYER |
8D-20371 |
2 |
30.27 |
064104036 |
****2601 |
02/11/2019 |
| WISEMAN, ASHLEY |
8D-20291 |
2 |
32.76 |
064000017 |
******7531 |
02/11/2019 |
| |
Count: 32 |
Total: |
1133.19 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|