Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADOLF, COURTNEY |
FM-12686 |
2 |
35.00 |
102000966 |
******1717 |
01/15/2019 |
| AGUILAR, PENNY |
FM-11709 |
2 |
75.00 |
111909579 |
*****0756 |
01/15/2019 |
| ANDERSON, JULIE |
FM-10927 |
2 |
45.00 |
107001481 |
***7105 |
01/15/2019 |
| ASHER, IAN |
FM-12492 |
2 |
35.00 |
314088637 |
******6071 |
01/15/2019 |
| CAIN, CLINT |
FM-11594 |
2 |
55.00 |
107000262 |
****8538 |
01/15/2019 |
| GERTGE, TARA |
FM-12642 |
2 |
40.00 |
107000262 |
****8509 |
01/15/2019 |
| GOODMAN, DAVID |
FM-10459 |
2 |
40.00 |
102000076 |
******5066 |
01/15/2019 |
| HOLGUIN, JOE |
FM-13267 |
2 |
40.00 |
107000262 |
****7177 |
01/15/2019 |
| HUSTON, DON |
FM-11591 |
2 |
55.00 |
107000262 |
****8167 |
01/15/2019 |
| JOHNSON, NICOLE |
FM-13140 |
2 |
55.00 |
307074580 |
*********6277 |
01/15/2019 |
| MASLOWSKI, JULIE |
FM-12593 |
2 |
70.00 |
102000076 |
******9295 |
01/15/2019 |
| MATHIS, CLINT |
FM-12976 |
2 |
30.00 |
124002971 |
******0796 |
01/15/2019 |
| MONTOYA, MELISSA |
FM-12371 |
2 |
55.00 |
102100138 |
**0212 |
01/15/2019 |
| SKOWRON, ERICA |
FM-12662 |
2 |
35.00 |
102001017 |
*****7838 |
01/15/2019 |
| SOLIS, DIANE |
FM-13297 |
2 |
55.00 |
111909579 |
***7364 |
01/15/2019 |
| SWANSON, HOLLY |
FM-13216 |
2 |
35.00 |
072000326 |
*****0152 |
01/15/2019 |
| TORRES, GILBERT |
FM-10710 |
2 |
25.00 |
314074269 |
****0820 |
01/15/2019 |
| WILLIAMSON, KARA |
FM-12721 |
2 |
40.00 |
107000262 |
****6983 |
01/15/2019 |
| |
Count: 18 |
Total: |
820.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|