Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, TODD |
ER-1424 |
2 |
43.39 |
325180184 |
****1001 |
01/21/2019 |
| ANGULO, EMMALEA |
ER-4997 |
2 |
27.12 |
325180113 |
**7638 |
01/21/2019 |
| BAILEY, DALE |
ER-4534 |
2 |
27.12 |
325180113 |
*******5526 |
01/21/2019 |
| BOXBURGER, WINONA |
ER-4740 |
2 |
54.00 |
325180113 |
*******5588 |
01/21/2019 |
| BURNS, JENNIFER |
ER-4966 |
2 |
58.70 |
325180155 |
******4520 |
01/21/2019 |
| DROST, BEVERLY |
ER-4318 |
2 |
63.96 |
323371076 |
******6719 |
01/21/2019 |
| FASSETT, SARA |
ER-4787 |
2 |
78.12 |
125104425 |
******7582 |
01/21/2019 |
| HENRY, CHARISSA |
ER-5000 |
2 |
34.78 |
325180113 |
*******0531 |
01/21/2019 |
| JENSEN, LEILANI |
ER-3711 |
2 |
27.12 |
325180155 |
**********9305 |
01/21/2019 |
| JOSEPHSON, KAREN |
ER-4998 |
2 |
58.70 |
125000024 |
********5974 |
01/21/2019 |
| KAUR, GURJOT |
ER-5004 |
2 |
34.78 |
125000024 |
********6424 |
01/21/2019 |
| MORRIS, LEA |
ER-4568 |
2 |
84.20 |
325180155 |
**********8106 |
01/21/2019 |
| PATTERSON, KIM |
ER-0110 |
2 |
37.81 |
125000574 |
******4490 |
01/21/2019 |
| ROSE, JULIE |
ER-0385 |
2 |
37.92 |
325180113 |
*******6686 |
01/21/2019 |
| TILTON, CHRIS |
ER-3377 |
2 |
56.52 |
325180113 |
*******9447 |
01/21/2019 |
| WEBSTER, TODD |
ER-5419 |
2 |
27.12 |
325180155 |
**********2203 |
01/21/2019 |
| |
Count: 16 |
Total: |
751.36 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|