Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, MARISSA |
E6-11039 |
2 |
43.30 |
111301122 |
********4598 |
11/15/2020 |
| BECKS, SUNNY |
E6-10066 |
2 |
63.87 |
313187571 |
***1392 |
11/15/2020 |
| BRIGGS, GINA |
E6-10362 |
2 |
135.31 |
313187571 |
******3997 |
11/15/2020 |
| DOIRON, MARCUS |
E6-10501 |
2 |
117.99 |
313186679 |
******7809 |
11/15/2020 |
| DUBOSE, BRITTANY |
E6-10800 |
2 |
48.71 |
313177727 |
******7010 |
11/15/2020 |
| FLYNN, AMBER |
E6-10427 |
2 |
63.87 |
113010547 |
******8402 |
11/15/2020 |
| GILMORE, CARRIE |
E6-11047 |
2 |
63.87 |
313187636 |
****6516 |
11/15/2020 |
| MARSHALL, JODIE |
E6-11272 |
2 |
96.34 |
313177727 |
**5431 |
11/15/2020 |
| OLBRICH, TODD |
E6-10500 |
2 |
107.17 |
313187571 |
******5594 |
11/15/2020 |
| PELTON, HAILEY |
E6-11209 |
2 |
107.17 |
313187636 |
***5197 |
11/15/2020 |
| PERRY, BAILY |
E6-10699 |
2 |
107.17 |
111901014 |
******6041 |
11/15/2020 |
| REECE, ANITA |
E6-10879 |
2 |
53.04 |
111301122 |
********7571 |
11/15/2020 |
| ROSS, AMMON |
E6-11313 |
2 |
146.14 |
031176110 |
*******7726 |
11/15/2020 |
| SMITH, CHAN |
E6-10524 |
2 |
63.87 |
313177727 |
**6467 |
11/15/2020 |
| STEELE, HOLLY |
E6-10979 |
2 |
96.34 |
113111983 |
****8265 |
11/15/2020 |
| WEBSTER, CHASITY |
E6-11393 |
2 |
53.04 |
313177727 |
********3030 |
11/15/2020 |
| |
Count: 16 |
Total: |
1367.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|