Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABKES, MARISSA |
FM-12377 |
1 |
45.00 |
102001017 |
*****7003 |
02/01/2019 |
| BACA, CECILIA |
FM-13109 |
1 |
35.00 |
107002192 |
******6241 |
02/01/2019 |
| BARRON, JEN |
FM-12404 |
1 |
30.00 |
321180379 |
*****8900 |
02/01/2019 |
| BONNER, SCOTT |
FM-10027 |
1 |
50.00 |
302075830 |
******1937 |
02/01/2019 |
| BROOKS, AJA |
FM-12998 |
1 |
55.00 |
107005047 |
******1264 |
02/01/2019 |
| COLE, ANDREW |
FM-13193 |
1 |
25.00 |
107000262 |
****1578 |
02/01/2019 |
| COOPER, ANGIE |
FM-12738 |
1 |
20.00 |
307076724 |
***5000 |
02/01/2019 |
| FARQUHAR, HEATHER |
FM-12992 |
1 |
40.00 |
102000966 |
***0031 |
02/01/2019 |
| FRITCHELL, CASSEY |
FM-12735 |
1 |
175.00 |
107000262 |
****6313 |
02/01/2019 |
| GHESQUIERE, ROGER |
FM-11749 |
1 |
35.00 |
107000262 |
******4676 |
02/01/2019 |
| GRIFFITHS, ART |
FM-SS007 |
1 |
20.00 |
107000262 |
***6756 |
02/01/2019 |
| HALL, JENNA |
FM-11661 |
1 |
30.00 |
307076724 |
******9075 |
02/01/2019 |
| KOENIG, LAURA |
FM-10127 |
1 |
50.00 |
102000076 |
******8837 |
02/01/2019 |
| KUMRO, TODD |
FM-12695 |
1 |
20.00 |
314088637 |
******4071 |
02/01/2019 |
| LARSON, JEANNE |
FM-12094 |
1 |
25.00 |
102000076 |
******5121 |
02/01/2019 |
| LOCKE, BRODY |
FM-12619 |
1 |
45.00 |
107000262 |
****2593 |
02/01/2019 |
| LOYA, CANDICE |
FM-12990 |
1 |
60.00 |
102001017 |
*****8747 |
02/01/2019 |
| MARTINEZ, TANIA |
FM-12706 |
1 |
15.00 |
102000076 |
******3891 |
02/01/2019 |
| NELSON, JAIMARIE |
FM-13051 |
1 |
15.00 |
302075018 |
*****1886 |
02/01/2019 |
| THOMPSON, GRETCHEN |
FM-12719 |
1 |
30.00 |
107000262 |
*****1143 |
02/01/2019 |
| VIVES-OSORIO, MARISOL |
FM-13251 |
1 |
35.00 |
102000021 |
********1853 |
02/01/2019 |
| |
Count: 21 |
Total: |
855.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|