Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, MARISSA |
E6-11039 |
2 |
43.30 |
111301122 |
********4598 |
09/16/2019 |
| BRIGGS, GINA |
E6-10362 |
2 |
135.31 |
313187571 |
******3997 |
09/16/2019 |
| BROUSSARD, BRANDY |
E6-10907 |
2 |
107.17 |
313187571 |
*****1295 |
09/16/2019 |
| DOIRON, MARCUS |
E6-10501 |
2 |
117.99 |
313186679 |
******7809 |
09/16/2019 |
| DUBOSE, BRITTANY |
E6-10800 |
2 |
48.71 |
313177727 |
******7010 |
09/16/2019 |
| FLYNN, AMBER |
E6-10427 |
2 |
145.30 |
113010547 |
******8402 |
09/16/2019 |
| HART, CINDY |
E6-10905 |
2 |
107.17 |
313177727 |
****6710 |
09/16/2019 |
| OLBRICH, TODD |
E6-10500 |
2 |
107.17 |
313187571 |
******5594 |
09/16/2019 |
| PERRY, BAILY |
E6-10699 |
2 |
107.17 |
111901014 |
******6041 |
09/16/2019 |
| REECE, ANITA |
E6-10879 |
2 |
53.04 |
111301122 |
********7571 |
09/16/2019 |
| ROWE, LIANA |
E6-10195 |
2 |
107.17 |
313177727 |
**1698 |
09/16/2019 |
| SKINNER, JILL |
E6-10057 |
2 |
107.17 |
313187636 |
******7898 |
09/16/2019 |
| SMITH, CHAN |
E6-10524 |
2 |
63.87 |
313177727 |
**6467 |
09/16/2019 |
| TEINERT, TERRY |
E6-11043 |
2 |
107.17 |
113010547 |
******3373 |
09/16/2019 |
| TORRES, LACEY |
E6-10928 |
2 |
63.87 |
113010547 |
******1616 |
09/16/2019 |
| YOUNG, MYLINDA |
E6-10694 |
2 |
107.17 |
313186679 |
***7765 |
09/16/2019 |
| |
Count: 16 |
Total: |
1528.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|