Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BACKUS, JOE |
A7-112110 |
9 |
59.95 |
123000220 |
********5136 |
05/05/2020 |
| ELDER, NEIL |
A7-112126 |
9 |
70.00 |
123103729 |
********7929 |
05/05/2020 |
| FLORES, MOISES |
A7-110347 |
9 |
70.00 |
322271627 |
******6240 |
05/05/2020 |
| FRAZIER, BECKY |
A7-110092 |
9 |
35.00 |
323075880 |
*********3656 |
05/05/2020 |
| FRITZMANN, MARY |
A7-110864 |
9 |
39.95 |
323276346 |
********5431 |
05/05/2020 |
| GATRELL, MIKE |
A7-110548 |
9 |
54.95 |
323075880 |
*********6276 |
05/05/2020 |
| HEATH, MARIA |
A7-112025 |
9 |
35.00 |
323276346 |
********2173 |
05/05/2020 |
| JENKINS, KINDRA |
A7-112057 |
9 |
50.00 |
123000220 |
********3918 |
05/05/2020 |
| MORRISON, KELLY |
A7-110257 |
9 |
39.95 |
123006800 |
******1540 |
05/05/2020 |
| SCHMID, BRUCE |
A7-110397 |
9 |
34.95 |
323276346 |
********5461 |
05/05/2020 |
| SHOWALTER, BLAKE |
A7-110360 |
9 |
70.00 |
323274209 |
**********0099 |
05/05/2020 |
| TUTTLE, ANGEL |
A7-110594 |
9 |
59.95 |
321180379 |
**********0947 |
05/05/2020 |
| VARDANEGA, JOAN |
A7-110486 |
9 |
60.00 |
323276346 |
********3356 |
05/05/2020 |
| WENDELSCHAFER, NINA |
A7-112115 |
9 |
70.00 |
325070760 |
*****0562 |
05/05/2020 |
| WILLIAMSON, JO |
A7-110414 |
9 |
34.95 |
325070760 |
******1652 |
05/05/2020 |
| |
Count: 15 |
Total: |
784.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|