Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, BILL MICHELLE |
P7-0417 |
A |
149.38 |
111000614 |
*****8673 |
02/01/2019 |
| BURGER, KEN |
P7-1296 |
A |
74.69 |
111900659 |
******8076 |
02/01/2019 |
| CAVENDER, DORINDA |
P7-0518 |
A |
74.69 |
111014325 |
******2608 |
02/01/2019 |
| EDGE, BETTY |
P7-0368 |
A |
74.69 |
111000614 |
******1512 |
02/01/2019 |
| FERRARA, JAMES |
P7-0346 |
A |
74.69 |
111016064 |
******6156 |
02/01/2019 |
| FURST, ROBERT |
P7-BF105 |
A |
80.11 |
021000021 |
*****6066 |
02/01/2019 |
| GRAY, MIRIAM |
P7-5690 |
A |
74.69 |
111000025 |
********6709 |
02/01/2019 |
| GREER, JAMES |
P7-0826 |
A |
74.69 |
111000025 |
********2976 |
02/01/2019 |
| HICKS, BAIRD |
P7-7220 |
A |
74.69 |
111993776 |
******3469 |
02/01/2019 |
| HUEY, DILLAN |
P7-1072 |
A |
74.69 |
101000695 |
******5682 |
02/01/2019 |
| JAMES, CHRISTA |
P7-7885 |
A |
74.69 |
111000025 |
********0507 |
02/01/2019 |
| JONES, JESSICA |
P7-MC33 |
A |
149.38 |
111000614 |
*****2423 |
02/01/2019 |
| KANE, JULIA JEFF |
P7-1141 |
A |
138.56 |
111000025 |
********0370 |
02/01/2019 |
| LERMA, YESSICA |
P7-MC23 |
A |
40.00 |
111000614 |
*****6563 |
02/01/2019 |
| MOUSSA, MICHELLE |
P7-1137 |
A |
74.69 |
111902055 |
*****3120 |
02/01/2019 |
| NGUYEN, ANGELA |
P7-JC0010 |
A |
54.13 |
111000025 |
********1228 |
02/01/2019 |
| PARISH, M.J. |
P7-2728 |
A |
74.69 |
111001040 |
****1551 |
02/01/2019 |
| PLATT, KIP |
P7-2558 |
A |
74.69 |
111322994 |
****01 4 |
02/01/2019 |
| SAUDER, SUZANNE |
P7-MC50 |
A |
130.00 |
111900659 |
******3375 |
02/01/2019 |
| STECKLEIN, AMY |
P7-1287 |
A |
74.69 |
111024865 |
******3463 |
02/01/2019 |
| TURNER, AMY |
P7-0163 |
A |
74.69 |
111016064 |
******3710 |
02/01/2019 |
| TURRENTINE, TRISH |
P7-0071 |
A |
74.69 |
084301767 |
********2423 |
02/01/2019 |
| WALKER, KURT |
P7-MC26 |
A |
74.69 |
111000614 |
***********2680 |
02/01/2019 |
| WILSON, GENE AND SHERRI |
P7-1272 |
A |
74.69 |
111900659 |
******0513 |
02/01/2019 |
| |
Count: 24 |
Total: |
2011.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|