Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BACHMAN, KERI |
WH-305715 |
4 |
27.01 |
111911091 |
*****9941 |
06/26/2019 |
| BAILEY, LESLIE |
WH-115681 |
4 |
32.42 |
111900659 |
******5618 |
06/26/2019 |
| BOLF, DAVID |
WH-307708 |
4 |
38.40 |
111000614 |
*****6828 |
06/26/2019 |
| CLARK, TIM |
WH-303164 |
4 |
32.42 |
103112675 |
****6540 |
06/26/2019 |
| ESPARZA, SAUL |
WH-305798 |
4 |
37.83 |
111900659 |
******7603 |
06/26/2019 |
| FRANKS, SKYLAR |
WH-307080 |
4 |
30.26 |
111000614 |
*****2280 |
06/26/2019 |
| HENDERSON, JERROD |
WH-306030 |
4 |
29.99 |
311989001 |
*****3123 |
06/26/2019 |
| HENDERSON, JESSICA |
WH-307719 |
4 |
27.01 |
311989001 |
*****3123 |
06/26/2019 |
| HENDERSON, TINA |
WH-305896 |
4 |
32.42 |
311989001 |
*****9737 |
06/26/2019 |
| LAWRENCE, JOELLE |
WH-116609 |
4 |
27.01 |
321270742 |
******9299 |
06/26/2019 |
| LUNA, EDWIN |
WH-305763 |
4 |
37.83 |
111916452 |
***9625 |
06/26/2019 |
| MANGUAL, ARMANDO |
WH-305703 |
4 |
21.60 |
311990375 |
******0010 |
06/26/2019 |
| MCKINNEY, DEONNA |
WH-307254 |
4 |
32.42 |
311989001 |
*********7788 |
06/26/2019 |
| MELCHIORI, ALYSSA |
WH-306059 |
4 |
27.01 |
111310294 |
*****0209 |
06/26/2019 |
| ROUSSEAUX, ASHTON |
WH-307361 |
4 |
32.42 |
055003201 |
******5966 |
06/26/2019 |
| SMOOT, GARY |
WH-305687 |
4 |
37.83 |
311990294 |
**3573 |
06/26/2019 |
| SMOOT, JEANNA |
WH-305648 |
4 |
27.01 |
311990294 |
**3573 |
06/26/2019 |
| TAYLOR, JACQUE |
WH-305876 |
4 |
27.01 |
111000614 |
*****1926 |
06/26/2019 |
| TAYLOR, ORLANDO |
WH-306008 |
4 |
21.60 |
111000614 |
*****1926 |
06/26/2019 |
| WEST, DANNA |
WH-303310 |
4 |
21.60 |
111916452 |
***6036 |
06/26/2019 |
| WILSON, PHILIP |
WH-305845 |
4 |
27.01 |
111000614 |
*****9367 |
06/26/2019 |
| ZIMPEL, KRISTA |
WH-300832 |
4 |
37.83 |
111907788 |
***0694 |
06/26/2019 |
| |
Count: 22 |
Total: |
665.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|