Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTON, TRACY |
F4-1831A |
1 |
47.00 |
121042882 |
******8793 |
06/03/2019 |
| CARSON-HULL, GARY |
F4-2202 |
1 |
47.00 |
321170978 |
*****1037 |
06/03/2019 |
| CORLEY, SARA |
F4-1532 |
1 |
56.00 |
121101037 |
******1467 |
06/03/2019 |
| COVERSTONZUNINO, LYNN |
F4-359 |
1 |
47.00 |
321173470 |
*********4832 |
06/03/2019 |
| DOOLEY, GERRY |
F4-348 |
1 |
78.00 |
121122676 |
********1321 |
06/03/2019 |
| DOUGLASS, JILL |
F4-262 |
1 |
47.00 |
321170978 |
*****0963 |
06/03/2019 |
| DUNBAR, DAVID |
F4-537 |
1 |
56.00 |
121042882 |
******9157 |
06/03/2019 |
| FISCUS, JULIANNE |
F4-2228 |
1 |
47.00 |
121101037 |
******8228 |
06/03/2019 |
| FISHER, KATHY |
F4-3667 |
1 |
98.00 |
321177968 |
**********4607 |
06/03/2019 |
| GARCIA, ELISEO |
F4-243 |
1 |
78.00 |
121101037 |
******2485 |
06/03/2019 |
| GIBSON, CATHY |
F4-2789 |
1 |
78.00 |
321170538 |
******2690 |
06/03/2019 |
| GOGLIA, JUDI |
F4-370 |
1 |
56.00 |
321170978 |
******9472 |
06/03/2019 |
| GRAY, BRIAN |
F4-1660A |
1 |
78.00 |
121042882 |
******5912 |
06/03/2019 |
| HASKELL, GEORGE |
F4-414 |
1 |
78.00 |
121122676 |
********9403 |
06/03/2019 |
| HOLLENBEAK, STEVEN |
F4-2489 |
1 |
78.00 |
121042882 |
******3303 |
06/03/2019 |
| JENNINGS, PAT |
F4-2863 |
1 |
56.00 |
121101037 |
******8900 |
06/03/2019 |
| KANE, CAROLEE |
F4-1722 |
1 |
47.00 |
121141819 |
*****2341 |
06/03/2019 |
| KTTRELL, DELDEE |
F4-1831 |
1 |
47.00 |
031176110 |
*****6817 |
06/03/2019 |
| LAWSON, KIMBERLY |
F4-334 |
1 |
56.00 |
123205054 |
*****8020 |
06/03/2019 |
| LEWIS, JASON |
F4-2684 |
1 |
69.00 |
321170978 |
****1056 |
06/03/2019 |
| LOWELL, WAYNE |
F4-2599 |
1 |
78.00 |
121042882 |
******0190 |
06/03/2019 |
| MALONE, JON |
F4-3987 |
1 |
47.00 |
321175261 |
*******5568 |
06/03/2019 |
| MCELHINNIE, DAVID |
F4-3866 |
1 |
47.00 |
121101037 |
******3595 |
06/03/2019 |
| MCREYNOLDS, SCOTT |
F4-1830 |
1 |
69.00 |
321170978 |
*****5378 |
06/03/2019 |
| MILLER, BONNIE |
F4-328 |
1 |
56.00 |
121122676 |
********1644 |
06/03/2019 |
| MONTES, RAMON |
F4-316 |
1 |
78.00 |
121122676 |
********6800 |
06/03/2019 |
| PARIS, CHRISTOPHER |
F4-01 |
1 |
69.00 |
121122676 |
********6391 |
06/03/2019 |
| PETERSON, JOLEE |
F4-3734 |
1 |
69.00 |
122238420 |
******0837 |
06/03/2019 |
| PHILLIPS, CARRIE |
F4-2750 |
1 |
69.00 |
122000247 |
******9674 |
06/03/2019 |
| ROBERTS, LEIGH |
F4-S163 |
1 |
43.00 |
121122676 |
********9163 |
06/03/2019 |
| SAUL, WILLIAM |
F4-2767 |
1 |
56.00 |
121000358 |
********2299 |
06/03/2019 |
| SCOTT, LYNETTE |
F4-3794 |
1 |
78.00 |
121101037 |
******6706 |
06/03/2019 |
| SELICH, NOELLE |
F4-2704 |
1 |
56.00 |
321170978 |
*****5038 |
06/03/2019 |
| ST. LOUIS, KARLA |
F4-2328 |
1 |
69.00 |
121122676 |
********6086 |
06/03/2019 |
| STEFFEE, CARY |
F4-2638 |
1 |
78.00 |
121202211 |
********4934 |
06/03/2019 |
| TOZIER, JEFFREY |
F4-1384 |
1 |
78.00 |
314074269 |
****4263 |
06/03/2019 |
| TWETEN, SHANNON |
F4-3805 |
1 |
78.00 |
121000358 |
********7245 |
06/03/2019 |
| VERBECK, ARETHA |
F4-3827 |
1 |
78.00 |
121042882 |
******4283 |
06/03/2019 |
| |
Count: 38 |
Total: |
2440.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|