Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, LYNELL |
9Y-4047 |
1 |
30.28 |
111000025 |
********0046 |
12/03/2019 |
| ASHLEY, KYRA |
9Y-4020 |
1 |
27.06 |
111000025 |
********1218 |
12/03/2019 |
| BERRYMAN, KELLY |
9Y-4051 |
1 |
79.61 |
111000614 |
*****7152 |
12/03/2019 |
| BILLINGSLEY, RUSSELL |
9Y-4308 |
1 |
68.89 |
111000614 |
******1349 |
12/03/2019 |
| BRENNAN, MARY |
9Y-4287 |
1 |
59.11 |
111000614 |
*****3421 |
12/03/2019 |
| BROWN, LENNEL |
9Y-4004 |
1 |
58.16 |
113010547 |
****3797 |
12/03/2019 |
| CAPPE, AMANDA |
9Y-4068 |
1 |
30.28 |
111000614 |
*****6997 |
12/03/2019 |
| CHASTAIN, SHANE |
9Y-4314 |
1 |
30.28 |
031176110 |
*****5359 |
12/03/2019 |
| CORLEY, CAROLE |
9Y-4298 |
1 |
30.31 |
314977214 |
******1550 |
12/03/2019 |
| CROCKETT, CHRISTINE |
9Y-4312 |
1 |
31.26 |
311980725 |
**1275 |
12/03/2019 |
| CUNNINGHAM, JESSICA |
9Y-4078 |
1 |
30.28 |
113000023 |
********8246 |
12/03/2019 |
| CUNNINGHAM, ZACK |
9Y-4073 |
1 |
30.28 |
113000023 |
********8246 |
12/03/2019 |
| FERNANDEZ, LESA |
9Y-4120 |
1 |
35.91 |
111000614 |
******8546 |
12/03/2019 |
| FETTERS, DESIREE |
9Y-4164 |
1 |
62.46 |
111000614 |
********7565 |
12/03/2019 |
| GUESS, RANDY |
9Y-4247 |
1 |
58.45 |
111000025 |
******2991 |
12/03/2019 |
| HAMILTON, TRENA |
9Y-4171 |
1 |
58.16 |
111907445 |
****3345 |
12/03/2019 |
| HARTIGAN, JOAN |
9Y-4323 |
1 |
62.46 |
063100277 |
********7152 |
12/03/2019 |
| HOYUM, NANCY |
9Y-4228 |
1 |
62.46 |
314074269 |
*****6452 |
12/03/2019 |
| JOHNSON, MICHELLE |
9Y-9403951014 |
1 |
62.78 |
111000025 |
*****9690 |
12/03/2019 |
| KELLY, KAREN |
9Y-4245 |
1 |
68.89 |
322271627 |
******4371 |
12/03/2019 |
| KIM, SOOWONG |
9Y-9722176555 |
1 |
35.72 |
111000025 |
********7398 |
12/03/2019 |
| LISI, MONICA |
9Y-4109 |
1 |
62.46 |
051000017 |
********4892 |
12/03/2019 |
| MBHELE, PHILISIWE |
9Y-4108 |
1 |
31.26 |
111000025 |
********1390 |
12/03/2019 |
| MONTES, CHARLOTTE |
9Y-4177 |
1 |
58.16 |
111901234 |
***2042 |
12/03/2019 |
| MORALES, LOIS |
9Y-9728992403 |
1 |
3.25 |
311980725 |
******9122 |
12/03/2019 |
| PITCHFORD, LIZ |
9Y-4039 |
1 |
62.46 |
111000614 |
********1465 |
12/03/2019 |
| REGENT, MEGHAN |
9Y-4300 |
1 |
62.46 |
111000025 |
********0379 |
12/03/2019 |
| REYES, CARLOS |
9Y-4184 |
1 |
52.06 |
111900659 |
******4469 |
12/03/2019 |
| RICHARDSON, JEFF |
9Y-4179 |
1 |
58.16 |
111000025 |
********3282 |
12/03/2019 |
| STOJANOVIC, ROBERT |
9Y-4041 |
1 |
30.28 |
111901014 |
******1255 |
12/03/2019 |
| TIPTON, JULIE |
9Y-4119 |
1 |
62.46 |
311980725 |
******7000 |
12/03/2019 |
| TITTERINGTON, CHUCK |
9Y-4028 |
1 |
30.06 |
026073079 |
******4730 |
12/03/2019 |
| WOODWARD, LISA |
9Y-4099 |
1 |
62.46 |
111900659 |
******3255 |
12/03/2019 |
| |
Count: 33 |
Total: |
1588.62 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|