Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BIESK, LESLIE |
N8-100038 |
2 |
32.16 |
044210403 |
***3897 |
06/16/2020 |
| BURCHFIELD, JESSICA |
N8-100595 |
2 |
25.74 |
041000124 |
******1717 |
06/16/2020 |
| JEFFREY, JOHNA |
N8-1031 |
2 |
85.80 |
244172095 |
*********4539 |
06/16/2020 |
| MAYS, JAMIE |
N8-XXX |
2 |
85.80 |
044000037 |
*****0119 |
06/16/2020 |
| MCMICHAEL, AMANDA |
N8-AM |
2 |
85.80 |
044114716 |
***7966 |
06/16/2020 |
| ROOT, BRANDON |
N8-100521 |
2 |
49.41 |
244273826 |
***2661 |
06/16/2020 |
| SHAW, OTTO |
N8-100609 |
2 |
37.53 |
044114716 |
***1725 |
06/16/2020 |
| SHEPLER, KATHY |
N8-100288 |
2 |
85.80 |
044114716 |
***4124 |
06/16/2020 |
| THOMPSON, MELISSA |
N8-8187 |
2 |
58.98 |
044210403 |
*****5178 |
06/16/2020 |
| TOOTLE, AMY |
N8-100011 |
2 |
17.52 |
044210403 |
*****3582 |
06/16/2020 |
| TRACEY, SHANNON |
N8-100324 |
2 |
30.00 |
044000037 |
*****0329 |
06/16/2020 |
| TUCKER, CHARLES |
N8-7187 |
2 |
77.09 |
244179409 |
******5017 |
06/16/2020 |
| |
Count: 12 |
Total: |
671.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|