Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRIOS, RUTH |
CV-172328161 |
1 |
52.50 |
092901683 |
******1059 |
06/05/2020 |
| BOYD, MARSHA NOONE |
CV-2372 |
1 |
55.00 |
323070380 |
********3932 |
06/05/2020 |
| CAMPBELL, BILL |
CV-2225 |
1 |
55.00 |
092901683 |
****2435 |
06/05/2020 |
| DAVENPORT, CHRIS |
CV-2371 |
1 |
40.00 |
092901683 |
****9055 |
06/05/2020 |
| FORDE, SHARIE |
CV-2275 |
1 |
85.00 |
092901683 |
****6177 |
06/05/2020 |
| FUCHS-CARSCH, MICHAEL |
CV-2354 |
1 |
55.00 |
092901683 |
***2844 |
06/05/2020 |
| HARWELL, ROBERT |
CV-2365 |
1 |
45.00 |
325070980 |
******1173 |
06/05/2020 |
| LEACH, DAVID |
CV-2255 |
1 |
59.00 |
102307164 |
******9283 |
06/05/2020 |
| LINDSAY, LARRY |
CV-2276 |
1 |
55.00 |
092901683 |
****4803 |
06/05/2020 |
| MACKENZIE, GENEIEVE |
CV-2231 |
1 |
59.00 |
325070760 |
*****0361 |
06/05/2020 |
| SCOTT, JUDITH |
CV-2217 |
1 |
55.00 |
123006800 |
******4379 |
06/05/2020 |
| THORKILDSON, RONALD |
CV-2238 |
1 |
99.00 |
123000220 |
********1299 |
06/05/2020 |
| |
Count: 12 |
Total: |
714.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|