Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATWOOD, JASON |
M3-19621 |
A |
25.00 |
121122676 |
********6580 |
07/03/2020 |
| BALDRIDGE, VINCENT |
M3-18950 |
A |
24.50 |
121000358 |
******7129 |
07/03/2020 |
| BARNES, BRETT |
M3-18986 |
A |
29.50 |
122000661 |
******3663 |
07/03/2020 |
| EVANS, RHONDA |
M3-19367 |
A |
24.50 |
121000358 |
******2442 |
07/03/2020 |
| FREEMAN, BILL |
M3-013393 |
A |
24.50 |
121100782 |
*****2673 |
07/03/2020 |
| GRIMES, GINGER |
M3-004780 |
A |
29.00 |
121122676 |
********8931 |
07/03/2020 |
| HEYWOOD, KATHY |
M3-014351 |
A |
29.50 |
121100782 |
*****8797 |
07/03/2020 |
| HOCH, STEVEN |
M3-18989 |
A |
24.50 |
121202211 |
********4633 |
07/03/2020 |
| HOVER-SMOOT, KATY |
M3-014567 |
A |
29.50 |
121042882 |
******7242 |
07/03/2020 |
| LOFTIS, MAUREEN |
M3-16222 |
A |
29.50 |
121000358 |
********4040 |
07/03/2020 |
| OLSEN, SCOTT |
M3-18899 |
A |
29.50 |
051000017 |
********1066 |
07/03/2020 |
| RUDOLPH, WENDY |
M3-014774 |
A |
48.00 |
121000358 |
******6600 |
07/03/2020 |
| TALLARIGO, JOANNE |
M3-012540 |
A |
29.50 |
241279616 |
*********0270 |
07/03/2020 |
| VASQUEZ, JOANNA |
M3-18911 |
A |
57.00 |
321175261 |
******9293 |
07/03/2020 |
| VON LOSSBERG, SCOTT |
M3-18296 |
A |
29.00 |
122000661 |
******4429 |
07/03/2020 |
| ZUMWALT, SCOTT |
M3-18594 |
A |
57.00 |
121100782 |
*****5138 |
07/03/2020 |
| |
Count: 16 |
Total: |
520.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|