Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, RICKY |
7S-191 |
A |
43.30 |
114911506 |
***8381 |
10/02/2020 |
| BLACKMON, AARON |
7S-109 |
A |
43.30 |
084201278 |
******0783 |
10/02/2020 |
| FRASER, MARIANNE |
7S-198 |
A |
43.30 |
113000023 |
********1697 |
10/02/2020 |
| FREEMAN, CAROL |
7S-391 |
A |
48.71 |
114920526 |
****8160 |
10/02/2020 |
| FULTON, APRIL |
7S-544 |
A |
43.30 |
114911506 |
***1481 |
10/02/2020 |
| GONZALES, ANDRES |
7S-5001 |
A |
43.30 |
111000614 |
*****8631 |
10/02/2020 |
| HIPP, DANIEL |
7S-535 |
A |
54.13 |
114920526 |
***8990 |
10/02/2020 |
| HOPSON, KRISTIE |
7S-192 |
A |
43.30 |
114911506 |
***5788 |
10/02/2020 |
| IDOL, LANCE |
7S-255 |
A |
38.97 |
314977405 |
*********9491 |
10/02/2020 |
| JORDAN, DENISE |
7S-230 |
A |
43.30 |
084201278 |
****0058 |
10/02/2020 |
| NEFF, JACK |
7S-633 |
A |
43.30 |
084201278 |
******8012 |
10/02/2020 |
| NEFF, JOHN |
7S-406 |
A |
43.30 |
084201278 |
******8012 |
10/02/2020 |
| OESTREICH, WILLIAM |
7S-510 |
A |
43.30 |
114000093 |
*****5646 |
10/02/2020 |
| ROBERTSON, HEATHER |
7S-648 |
A |
43.30 |
114911506 |
***0806 |
10/02/2020 |
| SKELTON, RAINEY |
7S-610 |
A |
54.13 |
114920526 |
***4279 |
10/02/2020 |
| SKELTON, RHONDA |
7S-609 |
A |
54.13 |
114920526 |
***4279 |
10/02/2020 |
| SLADE, CHRIS |
7S-507 |
A |
48.71 |
114911506 |
***6275 |
10/02/2020 |
| SMITH, DONALD |
7S-133 |
A |
38.97 |
114911506 |
***2729 |
10/02/2020 |
| SPEER, ADAM |
7S-WEB529148 |
A |
54.13 |
111014325 |
**3456 |
10/02/2020 |
| SPEER, ADAM |
7S-WEB554506 |
A |
54.13 |
111014325 |
**3456 |
10/02/2020 |
| SWANZY, CAROL |
7S-134 |
A |
38.97 |
114920526 |
****1649 |
10/02/2020 |
| WUNERLICH, COREY |
7S-601 |
A |
54.13 |
114911506 |
***0096 |
10/02/2020 |
| |
Count: 22 |
Total: |
1015.41 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|