Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTHOLD, CLINT |
BB-10031 |
1 |
33.99 |
111901467 |
***5411 |
01/02/2019 |
| BELL, BRYSON |
BB-13052 |
1 |
30.81 |
111000025 |
******0736 |
01/02/2019 |
| DE SANTIAGO, ALFONSO |
BB-10069 |
1 |
30.81 |
111903290 |
******1612 |
01/02/2019 |
| DWYER, PAUL |
BB-10245 |
1 |
30.81 |
111000614 |
*****7283 |
01/02/2019 |
| ELROD, KRISTI |
BB-01838 |
1 |
78.61 |
111000614 |
*****2653 |
01/02/2019 |
| ESCOBEDO, RAY |
BB-13128 |
1 |
49.94 |
311980725 |
******7818 |
01/02/2019 |
| FRAZIER, JERRE |
BB-13168 |
1 |
37.18 |
111917309 |
***3066 |
01/02/2019 |
| GANN, JANINE |
BB-02347 |
1 |
30.81 |
311980725 |
******5000 |
01/02/2019 |
| HALL, DREW |
BB-10895 |
1 |
63.75 |
311980725 |
******0683 |
01/02/2019 |
| HANSEN, ERIC |
BB-10231 |
1 |
30.81 |
314074269 |
****5054 |
01/02/2019 |
| KEITH, WILLIAM |
BB-10061 |
1 |
73.31 |
111000614 |
*****6580 |
01/02/2019 |
| KINCAID, ANDREW |
BB-01514 |
1 |
42.49 |
111905764 |
***3762 |
01/02/2019 |
| LINK, SHANNON |
BB-10828 |
1 |
63.75 |
111917309 |
***8064 |
01/02/2019 |
| MANTHEI, KEN |
BB-13211 |
1 |
37.19 |
111901467 |
***8152 |
01/02/2019 |
| MCCOWEN, ROBERT |
BB-10132 |
1 |
30.81 |
256074974 |
******2708 |
01/02/2019 |
| NORRIS, JERRY |
BB-10712 |
1 |
31.99 |
111901467 |
***8060 |
01/02/2019 |
| PEEBLES, MASON |
BB-01520 |
1 |
37.18 |
111900659 |
******1844 |
01/02/2019 |
| PENA, JOSE |
BB-10071 |
1 |
46.74 |
311980725 |
******5000 |
01/02/2019 |
| PERRY, KAREN |
BB-02261 |
1 |
30.81 |
113122655 |
*****1838 |
01/02/2019 |
| PRICE, EARLENE |
BB-10225 |
1 |
30.81 |
111000753 |
******3947 |
01/02/2019 |
| SAVASTANO, TONY |
BB-10097 |
1 |
30.81 |
111000614 |
*****7734 |
01/02/2019 |
| SHARP, BETH |
BB-10815 |
1 |
74.38 |
111917309 |
***9796 |
01/02/2019 |
| SMITH, SUSAN |
BB-13178 |
1 |
41.44 |
113122655 |
*****4520 |
01/02/2019 |
| TEAGUE, CORY |
BB-10841 |
1 |
53.13 |
111000614 |
*****6356 |
01/02/2019 |
| WRIGHT, JOE |
BB-11108 |
1 |
37.19 |
111000614 |
*****6030 |
01/02/2019 |
| |
Count: 25 |
Total: |
1079.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|