Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, KATHRYN |
L3-4507 |
1 |
37.89 |
111000614 |
*****1274 |
11/02/2020 |
| GARCIA, FLAUIO |
L3-10121 |
1 |
27.06 |
111920312 |
***6398 |
11/02/2020 |
| GOMEZ, GULFREDO |
L3-10120 |
1 |
37.89 |
111000025 |
********3736 |
11/02/2020 |
| GRAY, TAMMY |
L3-10145 |
1 |
62.79 |
111901629 |
****2166 |
11/02/2020 |
| HEJNY, GLENN |
L3-4414 |
1 |
30.31 |
111920312 |
***3924 |
11/02/2020 |
| HENDRIX, DUSTY |
L3-10210 |
1 |
84.44 |
111912605 |
***8322 |
11/02/2020 |
| HOLLAND, ADAM |
L3-2584 |
1 |
22.10 |
111920312 |
***4393 |
11/02/2020 |
| HOLLINGSWORTH, BARRY |
L3-10431 |
1 |
73.61 |
111900659 |
******4531 |
11/02/2020 |
| MARLIN, LEA |
L3-10057 |
1 |
30.31 |
113010547 |
******4417 |
11/02/2020 |
| MUNIZ, JAYME |
L3-10017 |
1 |
27.06 |
311080162 |
**5370 |
11/02/2020 |
| MURRAY, MELISSA |
L3-10036 |
1 |
51.96 |
111901629 |
*****0625 |
11/02/2020 |
| NEWMAN, TODD |
L3-10645 |
1 |
37.89 |
111920312 |
***6202 |
11/02/2020 |
| PEREZ, DIANA |
L3-PEDIA |
1 |
37.89 |
111000614 |
*****6187 |
11/02/2020 |
| PLEINER, ALYSA |
L3-2706 |
1 |
20.09 |
113122655 |
*****2359 |
11/02/2020 |
| POLLAN, JACKIE |
L3-1492 |
1 |
27.06 |
113122655 |
******4446 |
11/02/2020 |
| POLSON, TINA |
L3-10457 |
1 |
55.26 |
111920312 |
***7101 |
11/02/2020 |
| REED, JASON |
L3-5010 |
1 |
37.89 |
111000025 |
********6312 |
11/02/2020 |
| ROBERTSON, SARA |
L3-1845 |
1 |
30.31 |
111920312 |
***0326 |
11/02/2020 |
| RYAN, TASH |
L3-4563 |
1 |
51.96 |
113122655 |
***3889 |
11/02/2020 |
| SAMUEL, MEEKER |
L3-MEEKERS |
1 |
37.89 |
113122655 |
******1870 |
11/02/2020 |
| TROJACEK, CRAIG |
L3-5027 |
1 |
30.31 |
311981669 |
****24-1 |
11/02/2020 |
| WOMACK, CHARLES |
L3-10069 |
1 |
41.14 |
111000614 |
*****4008 |
11/02/2020 |
| ZAJIC, LEWIS |
L3-399 |
1 |
30.31 |
113010547 |
******0746 |
11/02/2020 |
| |
Count: 23 |
Total: |
923.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|