Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHLFINGER, SANDRA |
BK-047218 |
2 |
32.42 |
111000960 |
***5328 |
07/21/2020 |
| DUNCAN, JOHN |
BK-048975 |
2 |
54.13 |
113000023 |
********5657 |
07/21/2020 |
| ERICKSON, CLARK |
BK-042279 |
2 |
31.12 |
111000025 |
********6978 |
07/21/2020 |
| FARNAM, KEN |
BK-047338 |
2 |
27.06 |
311980725 |
******3215 |
07/21/2020 |
| HIGGINS, JOEY |
BK-049440 |
2 |
34.59 |
111000025 |
********7297 |
07/21/2020 |
| KUNTZ, JOHNNY |
BK-042405 |
2 |
27.06 |
031176110 |
*******7191 |
07/21/2020 |
| MOORE, KERRY |
BK-039016 |
2 |
54.13 |
111102758 |
****9291 |
07/21/2020 |
| MORRIS, MICHAEL |
BK-048525 |
2 |
32.42 |
111925744 |
****4588 |
07/21/2020 |
| MUNS, DAVID |
BK-042111 |
2 |
43.09 |
111904817 |
***1415 |
07/21/2020 |
| RENFROE, ZENE |
BK-046851 |
2 |
54.13 |
111000614 |
******3204 |
07/21/2020 |
| RUIZ, EUNICE |
BK-048548 |
2 |
32.42 |
111900659 |
******5568 |
07/21/2020 |
| SCALLON, AMANDA |
BK-047318 |
2 |
27.06 |
311980754 |
******0101 |
07/21/2020 |
| TEMPLE, JARED |
BK-043403 |
2 |
54.13 |
122105278 |
******9729 |
07/21/2020 |
| WARRICK, TOM |
BK-048791 |
2 |
27.06 |
111000614 |
*****4771 |
07/21/2020 |
| |
Count: 14 |
Total: |
530.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|