Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRISCOE, KENNETH |
5B-100194 |
A |
35.00 |
123006800 |
******2643 |
09/03/2020 |
| BROWN, MELISSA |
5B-100300 |
A |
35.00 |
123000220 |
********1821 |
09/03/2020 |
| CARPENTER, SCHUYLAR |
5B-100318 |
A |
35.00 |
323075880 |
****9114 |
09/03/2020 |
| DANIEL, JOEY |
5B-100253 |
A |
35.00 |
123000220 |
********3050 |
09/03/2020 |
| DICKERSON, DANIELLE |
5B-100233 |
A |
35.00 |
123006800 |
******2643 |
09/03/2020 |
| HODGINS, LIZ |
5B-100308 |
A |
35.00 |
323075880 |
****7172 |
09/03/2020 |
| IKE, LOUIE |
5B-100302 |
A |
35.00 |
323070380 |
********3127 |
09/03/2020 |
| LEAL, MELISSA |
5B-172491113 |
A |
35.00 |
123006800 |
******3218 |
09/03/2020 |
| Mode, SARAH |
5B-100038 |
A |
35.00 |
123000220 |
********5524 |
09/03/2020 |
| PHILLIPS, JP |
5B-100032 |
A |
35.00 |
123000220 |
********1286 |
09/03/2020 |
| SAVOLDI, CHRIS |
5B-100221 |
A |
35.00 |
323075880 |
****3060 |
09/03/2020 |
| SHOFSTALL, GARY |
5B-100282 |
A |
35.00 |
322271627 |
*****7833 |
09/03/2020 |
| SHOFSTALL, PAM |
5B-100043 |
A |
35.00 |
322271627 |
*****7833 |
09/03/2020 |
| VESPER, JENN |
5B-100199 |
A |
35.00 |
325070760 |
*****8606 |
09/03/2020 |
| zook, ashley |
5B-100144 |
A |
35.00 |
323270313 |
****0570 |
09/03/2020 |
| |
Count: 15 |
Total: |
525.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|