Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTHOLD, CLINT |
BB-13439 |
1 |
33.99 |
111901467 |
***5411 |
10/01/2019 |
| BELL, BRYLIE |
BB-13052 |
1 |
30.81 |
111000025 |
******0736 |
10/01/2019 |
| DE SANTIAGO, ALFONSO |
BB-13504 |
1 |
46.75 |
111903290 |
******1612 |
10/01/2019 |
| DWYER, PAUL |
BB-10245 |
1 |
43.56 |
111000614 |
*****7283 |
10/01/2019 |
| ELROD, KRISTI |
BB-13500 |
1 |
78.61 |
111000614 |
*****2653 |
10/01/2019 |
| ESCOBEDO, RAY |
BB-13128 |
1 |
37.19 |
311980725 |
******7818 |
10/01/2019 |
| FRAZIER, JERRE |
BB-13168 |
1 |
37.18 |
111917309 |
***3066 |
10/01/2019 |
| GANN, JANINE |
BB-13579 |
1 |
30.81 |
311980725 |
******5000 |
10/01/2019 |
| GREEN, SCOTT |
BB-13282 |
1 |
30.81 |
092905278 |
******6007 |
10/01/2019 |
| HALL, DREW |
BB-10895 |
1 |
63.75 |
311980725 |
******0683 |
10/01/2019 |
| HAMILTON, TOBIAS |
BB-13473 |
1 |
30.81 |
311987786 |
******0951 |
10/01/2019 |
| HANSEN, ERIC |
BB-10231 |
1 |
30.81 |
314074269 |
****5054 |
10/01/2019 |
| KEITH, WILLIAM |
BB-10061 |
1 |
53.13 |
111000614 |
*****6580 |
10/01/2019 |
| KINCAID, ANDREW |
BB-01514 |
1 |
42.49 |
111905764 |
***3762 |
10/01/2019 |
| LINK, SHANNON |
BB-10828 |
1 |
63.75 |
111917309 |
***8064 |
10/01/2019 |
| MCCOWEN, ROBERT |
BB-13075 |
1 |
30.81 |
256074974 |
******2708 |
10/01/2019 |
| NORRIS, JERRY |
BB-10712 |
1 |
31.99 |
111901467 |
***8060 |
10/01/2019 |
| PEEBLES, MASON |
BB-13200 |
1 |
53.13 |
111900659 |
******1844 |
10/01/2019 |
| PENA, JOSE |
BB-10071 |
1 |
69.06 |
311980725 |
******5000 |
10/01/2019 |
| PRICE, EARLENE |
BB-10225 |
1 |
30.81 |
111000753 |
******3947 |
10/01/2019 |
| SAVASTANO, TONY |
BB-10097 |
1 |
27.63 |
111000614 |
*****7734 |
10/01/2019 |
| STEVENS, WILLIAM |
BB-13026 |
1 |
53.13 |
111000614 |
******6819 |
10/01/2019 |
| TEAGUE, CORY |
BB-10841 |
1 |
53.13 |
111000614 |
*****6356 |
10/01/2019 |
| |
Count: 23 |
Total: |
1004.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|