Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHMAD, ANWAR |
L3-4044 |
1 |
70.36 |
111901629 |
*****5342 |
02/01/2020 |
| ALLEN, KATHRYN |
L3-4507 |
1 |
37.89 |
111000614 |
*****1274 |
02/01/2020 |
| BOATRIGHT, STEPHEN |
L3-4751 |
1 |
37.89 |
111912605 |
***9320 |
02/01/2020 |
| BRADY, NANCY |
L3-2299 |
1 |
30.31 |
111920312 |
***2745 |
02/01/2020 |
| GARCIA, FLAUIO |
L3-4592 |
1 |
27.06 |
111920312 |
***6398 |
02/01/2020 |
| GOMEZ, GULFREDO |
L3-2459 |
1 |
37.89 |
111000025 |
********3736 |
02/01/2020 |
| HEJNY, GLENN |
L3-4414 |
1 |
30.31 |
111920312 |
***3924 |
02/01/2020 |
| HENDRIX, DUSTY |
L3-1899 |
1 |
84.44 |
111912605 |
***8322 |
02/01/2020 |
| HOLLAND, ADAM |
L3-2584 |
1 |
22.10 |
111920312 |
***4393 |
02/01/2020 |
| JONES, DYLAN |
L3-JONESDY |
1 |
37.89 |
111920312 |
***7841 |
02/01/2020 |
| MARLIN, LEA |
L3-2690 |
1 |
30.31 |
113010547 |
******4417 |
02/01/2020 |
| MCCORD, BETTY |
L3-1606 |
1 |
27.06 |
113122655 |
*****7925 |
02/01/2020 |
| MUNIZ, JAYME |
L3-1975 |
1 |
27.06 |
311080162 |
**5370 |
02/01/2020 |
| MURRAY, MELISSA |
L3-1060 |
1 |
51.96 |
111901629 |
*****0625 |
02/01/2020 |
| NEWMAN, TODD |
L3-10645 |
1 |
37.89 |
111920312 |
***6202 |
02/01/2020 |
| PLEINER, ALYSA |
L3-2706 |
1 |
20.09 |
113122655 |
*****2359 |
02/01/2020 |
| POLLAN, JACKIE |
L3-1492 |
1 |
64.95 |
113122655 |
******4446 |
02/01/2020 |
| POLSON, TINA |
L3-1834 |
1 |
55.26 |
111920312 |
***7101 |
02/01/2020 |
| REED, JASON |
L3-5010 |
1 |
37.89 |
111000025 |
********6312 |
02/01/2020 |
| ROBERTSON, SARA |
L3-1845 |
1 |
27.06 |
111920312 |
***0326 |
02/01/2020 |
| RYAN, TASH |
L3-4563 |
1 |
51.96 |
113122655 |
***3889 |
02/01/2020 |
| SAMUEL, MEEKER |
L3-MEEKERS |
1 |
37.89 |
113122655 |
******1870 |
02/01/2020 |
| SCHASTEEN, COLLIN |
L3-4610 |
1 |
59.54 |
111901629 |
*****3816 |
02/01/2020 |
| SCHLEBACH, KAY |
L3-2028 |
1 |
41.14 |
113010547 |
******7233 |
02/01/2020 |
| SPANIEL, WENDY |
L3-3176 |
1 |
37.89 |
111000025 |
********4190 |
02/01/2020 |
| ZAJIC, LEWIS |
L3-399 |
1 |
44.21 |
113010547 |
******0746 |
02/01/2020 |
| |
Count: 26 |
Total: |
1068.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BENITEZ, COURTLNY |
L3-4320 |
1 |
21.65 |
|
|
Invalid Bank Account No. |
02/01/2020 |
| |
Count: 1 |
Total: |
21.65 |
|
|
|
|