Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, MARISSA |
E6-NK103 |
2 |
43.30 |
111301122 |
********4598 |
02/15/2019 |
| BECKS, SUNNY |
E6-10066 |
2 |
107.17 |
313187571 |
******1392 |
02/15/2019 |
| BRIGGS, GINA |
E6-10362 |
2 |
135.31 |
313187571 |
******3997 |
02/15/2019 |
| CARTER, JEFFERY |
E6-10137 |
2 |
63.87 |
313187649 |
******4114 |
02/15/2019 |
| DOIRON, KRISTINA |
E6-10501 |
2 |
107.17 |
313186679 |
******7809 |
02/15/2019 |
| DUBOSE, BRITTANY |
E6-10800 |
2 |
96.34 |
313177727 |
******7010 |
02/15/2019 |
| FLYNN, AMBER |
E6-10427 |
2 |
145.30 |
113010547 |
******8402 |
02/15/2019 |
| MERAZ, CAMRYN |
E6-10603 |
2 |
118.00 |
313186679 |
*****9300 |
02/15/2019 |
| MORSE, BRAD |
E6-10300 |
2 |
63.87 |
313186679 |
******8409 |
02/15/2019 |
| OLBRICH, TODD |
E6-10500 |
2 |
107.17 |
313187571 |
******5594 |
02/15/2019 |
| PERRY, BAILY |
E6-10699 |
2 |
107.17 |
111901014 |
******6041 |
02/15/2019 |
| PIPPIN, SHERRY |
E6-10156 |
2 |
63.87 |
065203431 |
***5732 |
02/15/2019 |
| REECE, ANITA |
E6-10879 |
2 |
53.04 |
111301122 |
********7571 |
02/15/2019 |
| RODRIGUEZ, LIANA |
E6-10195 |
2 |
63.87 |
313177727 |
**1698 |
02/15/2019 |
| SANDERS, LACY |
E6-10452 |
2 |
53.04 |
113000023 |
********7068 |
02/15/2019 |
| SKINNER, JILL |
E6-10057 |
2 |
107.17 |
313177727 |
**********4920 |
02/15/2019 |
| SMITH, CHAN |
E6-10524 |
2 |
63.87 |
313177727 |
**6467 |
02/15/2019 |
| TORRES, LACEY |
E6-NK102 |
2 |
37.89 |
113010547 |
******1616 |
02/15/2019 |
| TRAVIS, BECCA |
E6-10217 |
2 |
63.87 |
113010547 |
******0859 |
02/15/2019 |
| WARWICK, NICOLE |
E6-10009 |
2 |
63.87 |
111301122 |
********2657 |
02/15/2019 |
| YOUNG, MYLINDA |
E6-10694 |
2 |
107.17 |
313186679 |
***7765 |
02/15/2019 |
| |
Count: 21 |
Total: |
1772.33 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|