Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEAVER, MARTHA |
JF-19762 |
1 |
33.00 |
111923937 |
***1977 |
02/05/2020 |
| BITTICK, JOHN |
JF-21341 |
1 |
33.00 |
122100024 |
*****5236 |
02/05/2020 |
| BLANCHARD, STEPHEN |
JF-17324 |
1 |
33.00 |
113000023 |
********2860 |
02/05/2020 |
| BURLESON, BRUCE |
JF-17756 |
1 |
47.00 |
111900581 |
****1808 |
02/05/2020 |
| CHANDLER, GAIL |
JF-18659 |
1 |
33.00 |
084201278 |
***2704 |
02/05/2020 |
| CHRISTIAN, GAIL |
JF-19704 |
1 |
33.00 |
256078446 |
******9029 |
02/05/2020 |
| COX, SCOTT |
JF-8548 |
1 |
47.00 |
111923937 |
***6235 |
02/05/2020 |
| DANIEL, JULIE |
JF-10493 |
1 |
33.00 |
111903151 |
******8419 |
02/05/2020 |
| DIXON, JEFF |
JF-51732 |
1 |
33.00 |
084201278 |
******1665 |
02/05/2020 |
| FREEMAN, NICHOL |
JF-16573 |
1 |
33.00 |
311989247 |
**1903 |
02/05/2020 |
| GAINES, AMLIW |
JF-16229 |
1 |
33.00 |
256078446 |
******0028 |
02/05/2020 |
| KALINOSKI, MARK |
JF-24607 |
1 |
40.00 |
256078446 |
******0027 |
02/05/2020 |
| KNIGHT, DEBBIE |
JF-20857 |
1 |
33.00 |
113010547 |
****1326 |
02/05/2020 |
| KROLL, ROBERT |
JF-11510 |
1 |
33.00 |
111913329 |
***1612 |
02/05/2020 |
| LOPEZ, BEN |
JF-13850 |
1 |
47.00 |
113010547 |
******9487 |
02/05/2020 |
| MILLER, ROWENA |
JF-14052 |
1 |
33.00 |
111900581 |
******7782 |
02/05/2020 |
| MONTELONGO, CAT |
JF-17815 |
1 |
10.00 |
311989263 |
**1807 |
02/05/2020 |
| OWEN, JILL |
JF-14918 |
1 |
47.00 |
084201278 |
******3311 |
02/05/2020 |
| POTTS, BRANDON |
JF-21383 |
1 |
47.00 |
113010547 |
****1251 |
02/05/2020 |
| STAATS, RUTH |
JF-21312 |
1 |
50.00 |
256074974 |
******2354 |
02/05/2020 |
| STAFFORD, SCOTT |
JF-39941 |
1 |
40.00 |
314074269 |
******4249 |
02/05/2020 |
| TREVINO, LOUIS |
JF-14116 |
1 |
40.00 |
111900581 |
******8828 |
02/05/2020 |
| WELCH, ROBERT |
JF-14118 |
1 |
47.00 |
281580679 |
**********6009 |
02/05/2020 |
| |
Count: 23 |
Total: |
858.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|