Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEECH, TANYA |
ER-4321 |
1 |
45.00 |
325180113 |
*******7507 |
05/06/2019 |
| CHARBONNEAU, DONNA |
ER-4768 |
1 |
21.58 |
325070980 |
******0610 |
05/06/2019 |
| FASSETT, SARA |
ER-4787 |
1 |
30.00 |
125104425 |
******7582 |
05/06/2019 |
| HAVEMAN, TESSA |
ER-4427 |
1 |
39.11 |
125008547 |
******5327 |
05/06/2019 |
| HINSON, CHRISTINE |
ER-4065 |
1 |
56.52 |
325180113 |
*****1218 |
05/06/2019 |
| HOWARD, CATHY |
ER-5377 |
1 |
58.70 |
125008547 |
******0642 |
05/06/2019 |
| JACKSON GEER, BEVERLY |
ER-4675 |
1 |
52.86 |
325180113 |
*******4583 |
05/06/2019 |
| KNIGHT, SUSAN |
ER-3732 |
1 |
21.59 |
325180113 |
*******7493 |
05/06/2019 |
| MCHENRY, BLAIR |
ER-5265 |
1 |
45.65 |
125104425 |
******3700 |
05/06/2019 |
| MILLER, SCOTT |
ER-5393 |
1 |
81.27 |
125104425 |
******6776 |
05/06/2019 |
| NICOLAAS, KAREN |
ER-4055 |
1 |
21.69 |
325180113 |
*******2245 |
05/06/2019 |
| POE, MELANIE |
ER-4382 |
1 |
48.86 |
325180113 |
*******1041 |
05/06/2019 |
| PORTER, LAURA |
ER-4906 |
1 |
58.70 |
051000017 |
********1278 |
05/06/2019 |
| REID, WENDY |
ER-4125 |
1 |
61.07 |
125107707 |
******0154 |
05/06/2019 |
| SIMMONS, CHARLES |
ER-3957 |
1 |
21.59 |
325180155 |
**********8706 |
05/06/2019 |
| SLAUGHTER, GENEVA |
ER-5312 |
1 |
82.81 |
325180113 |
*******9381 |
05/06/2019 |
| SMITH, KRISTINE |
ER-5348 |
1 |
80.44 |
325180113 |
******5053 |
05/06/2019 |
| |
Count: 17 |
Total: |
827.44 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|