Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| APODACA, CONRAD |
T8-871446 |
3 |
13.99 |
322282713 |
**4972 |
05/07/2019 |
| APODACA, XANDYR |
T8-871380 |
3 |
14.99 |
322282713 |
**4972 |
05/07/2019 |
| BARTHAUER, CHARLES |
T8-1113500 |
3 |
39.97 |
321175261 |
***0355 |
05/07/2019 |
| BLACKBURN, AMANDA |
T8-5AKG182239 |
3 |
19.99 |
124071889 |
*********4969 |
05/07/2019 |
| BRAZIL, KIM |
T8-913676 |
3 |
1.00 |
322282713 |
*******5115 |
05/07/2019 |
| DE SILVA, MATTHEW |
T8-XPQZ191817 |
3 |
19.99 |
121042882 |
******6134 |
05/07/2019 |
| FORD, KADE |
T8-WEB7849379 |
3 |
19.99 |
321175261 |
**8284 |
05/07/2019 |
| GARDNER, CLAYTON |
T8-CLAYTONG |
3 |
20.00 |
122235821 |
********8417 |
05/07/2019 |
| GOMEZ, LOUIS |
T8-UML7151202 |
3 |
19.99 |
122000496 |
**********1093 |
05/07/2019 |
| IVIE, RICHARD |
T8-893532 |
3 |
14.99 |
322282713 |
**4972 |
05/07/2019 |
| JORDAN, DAVID |
T8-1086637 |
3 |
29.99 |
121042882 |
******6164 |
05/07/2019 |
| MILLER, MASON |
T8-1094927 |
3 |
9.99 |
321175261 |
***3308 |
05/07/2019 |
| MILLER, TYLER |
T8-A521193419 |
3 |
13.99 |
122239982 |
*****9685 |
05/07/2019 |
| MORANVILLE, LACEY |
T8-1094796 |
3 |
9.99 |
321175261 |
***2594 |
05/07/2019 |
| PERKINS, TIMOTHY |
T8-WEB4619441 |
3 |
19.99 |
122000247 |
******7221 |
05/07/2019 |
| POLOWY, ANDREW |
T8-WEB5523829 |
3 |
83.98 |
322271627 |
*****3795 |
05/07/2019 |
| RAY, DENA |
T8-871383 |
3 |
14.99 |
322282713 |
**4972 |
05/07/2019 |
| RUNYON, SEAN |
T8-877040 |
3 |
10.99 |
122239982 |
*****0586 |
05/07/2019 |
| SLIGH, DONOVAN |
T8-WEB2747844 |
3 |
9.99 |
122239982 |
******6902 |
05/07/2019 |
| SMITH, CORY |
T8-QK02144343 |
3 |
19.99 |
121000358 |
********4200 |
05/07/2019 |
| STRICKLAND, DANIEL |
T8-Q8CZ134728 |
3 |
143.98 |
121000358 |
******1727 |
05/07/2019 |
| funston-tinmms, ben |
T8-1113631 |
3 |
19.99 |
322282713 |
*******9808 |
05/07/2019 |
| |
Count: 22 |
Total: |
572.76 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|