Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMERINE, JUSTIN |
N8-6639 |
2 |
32.16 |
124071889 |
*********9975 |
03/16/2019 |
| BARBINI, SHANE |
N8-342702330 |
2 |
85.80 |
044114716 |
***9901 |
03/16/2019 |
| BIESK, LESLIE |
N8-100038 |
2 |
29.99 |
044210403 |
***3897 |
03/16/2019 |
| BROWN, BAILEY |
N8-8129 |
2 |
48.24 |
044114716 |
***9654 |
03/16/2019 |
| BURCHFIELD, JESSICA |
N8-6271 |
2 |
58.54 |
041000124 |
******1717 |
03/16/2019 |
| COOK, TIM |
N8-7856 |
2 |
47.16 |
041000124 |
******2263 |
03/16/2019 |
| DOUGHERTY, DANEIL |
N8-7855 |
2 |
32.16 |
041000124 |
******6001 |
03/16/2019 |
| GESSELLS, ANTHONY |
N8-8215 |
2 |
37.53 |
244281193 |
******5666 |
03/16/2019 |
| GOOD, ANDY |
N8-7878 |
2 |
85.80 |
044114716 |
***4892 |
03/16/2019 |
| HACKER, DENISE |
N8-8029 |
2 |
85.80 |
041000124 |
******5326 |
03/16/2019 |
| HANDA, LISA |
N8-100121 |
2 |
32.16 |
044210403 |
*****4827 |
03/16/2019 |
| MAYS, JAMIE |
N8-XXX |
2 |
85.80 |
044000037 |
*****0119 |
03/16/2019 |
| SNIDER, STEVE |
N8-7988 |
2 |
63.12 |
044202505 |
******2850 |
03/16/2019 |
| THOMPSON, MELISSA |
N8-8187 |
2 |
58.98 |
044210403 |
*****5178 |
03/16/2019 |
| TOOTLE, AMY |
N8-100011 |
2 |
17.52 |
044210403 |
*****3582 |
03/16/2019 |
| TRACEY, SHANNON |
N8-100119 |
2 |
30.00 |
044000037 |
*****0329 |
03/16/2019 |
| TUCKER, CHARLES |
N8-7187 |
2 |
169.18 |
244179409 |
******5017 |
03/16/2019 |
| VIA, JODEE |
N8-100183 |
2 |
32.16 |
042000013 |
********3729 |
03/16/2019 |
| WHARTON, TRICIA |
N8-7495 |
2 |
62.16 |
044114716 |
***0107 |
03/16/2019 |
| |
Count: 19 |
Total: |
1094.26 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|