Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARP, PAUL |
8D-20135 |
1 |
39.32 |
264181626 |
*******5106 |
03/01/2020 |
| BAILEY, ASHLEY |
8D-20608 |
1 |
28.46 |
064104036 |
****6701 |
03/01/2020 |
| BRUMBACK, JASON |
8D-20192 |
1 |
43.79 |
064102070 |
***4199 |
03/01/2020 |
| BURT, APRIL |
8D-20299 |
1 |
43.79 |
064109028 |
***1152 |
03/01/2020 |
| CLARK, DESTINY |
8D-20441 |
1 |
28.39 |
264181626 |
***9520 |
03/01/2020 |
| CLEGHORN, TRACEY |
8D-20670 |
1 |
32.76 |
064182605 |
******9954 |
03/01/2020 |
| CURTIS, GREGGORY |
8D-20618 |
1 |
39.32 |
264181626 |
****5701 |
03/01/2020 |
| DAY, JOAN |
8D-20242 |
1 |
43.69 |
064109028 |
***6318 |
03/01/2020 |
| HARING, AMY MOM |
8D-20902 |
1 |
43.79 |
064102070 |
***6390 |
03/01/2020 |
| HOPSON, C J |
8D-20457 |
1 |
39.32 |
051404260 |
*********4801 |
03/01/2020 |
| JACKSON, SYDNEY |
8D-20789 |
1 |
32.84 |
083908323 |
*****2301 |
03/01/2020 |
| MALLARD, KEVIN |
8D-20177 |
1 |
43.69 |
064000017 |
******7200 |
03/01/2020 |
| MEDLEY, ALEJANDRA |
8D-20461 |
1 |
32.76 |
264181626 |
*******6929 |
03/01/2020 |
| RIGSBY, ABBY |
8D-20984 |
1 |
32.84 |
064000059 |
********3094 |
03/01/2020 |
| ROBINSON, JAMES |
8D-20004 |
1 |
28.39 |
264181626 |
**9214 |
03/01/2020 |
| SHRUM, BLAKE |
8D-20533 |
1 |
32.76 |
064109028 |
***0811 |
03/01/2020 |
| STOVALL, CHAD |
8D-20031 |
1 |
39.32 |
064104036 |
****4101 |
03/01/2020 |
| SYLER, JAMIE |
8D-20910 |
1 |
32.84 |
064104036 |
****5901 |
03/01/2020 |
| TRUSLOW, LAURA |
8D-20795 |
1 |
32.84 |
064000017 |
******0455 |
03/01/2020 |
| |
Count: 19 |
Total: |
690.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|