Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHANDLER, JENNIFER |
DN-15023 |
1 |
58.00 |
121000358 |
*******7544 |
02/01/2019 |
| CROMWELL, PATRICIA |
DN-21206 |
1 |
63.00 |
321172248 |
********7604 |
02/01/2019 |
| HATCHER, KIM |
DN-21399 |
1 |
65.00 |
121135045 |
*****0135 |
02/01/2019 |
| HIGGINS, TIM |
DN-324 |
1 |
40.00 |
321172248 |
********9729 |
02/01/2019 |
| LESLEY, COLE |
DN-150 |
1 |
40.00 |
121000358 |
******0860 |
02/01/2019 |
| MC CALL, PATRICK |
DN-15286 |
1 |
65.00 |
111000614 |
***********3949 |
02/01/2019 |
| MC CAMMAN, JERRY |
DN-63315 |
1 |
38.00 |
121122676 |
********2450 |
02/01/2019 |
| NEWTON, JEFF |
DN-21475 |
1 |
90.00 |
321172248 |
********1213 |
02/01/2019 |
| PERRY, JENNIFER |
DN-20361 |
1 |
45.00 |
121135045 |
*****4334 |
02/01/2019 |
| POFAHL, JIMMIE |
DN-51218 |
1 |
35.00 |
322271627 |
*****5390 |
02/01/2019 |
| THAO, XIONG |
DN-20931 |
1 |
40.00 |
322271627 |
******5595 |
02/01/2019 |
| VALERO, DEAN |
DN-15143 |
1 |
40.00 |
121122676 |
********0627 |
02/01/2019 |
| WILSON, KALA |
DN-15254 |
1 |
60.00 |
322271627 |
***3341 |
02/01/2019 |
| |
Count: 13 |
Total: |
679.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|