Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEKELE, ATALFIM |
PP-NF525130 |
4 |
49.00 |
053201607 |
*********4178 |
10/28/2020 |
| BROOKS, MARY ANNE |
PP-PF552357 |
4 |
40.00 |
253279536 |
********4902 |
10/28/2020 |
| BUNING, MEGAN |
PP-NF510571 |
4 |
20.00 |
053201607 |
*********6274 |
10/28/2020 |
| BURCH, MARK |
PP-N256711 |
4 |
19.95 |
053201607 |
******1368 |
10/28/2020 |
| BURNETT, RYAN |
PP-PF551338 |
4 |
59.00 |
053207766 |
*********1488 |
10/28/2020 |
| FAULKENBERRY, TONJA A |
PP-PF563497 |
4 |
39.00 |
053207766 |
*********0157 |
10/28/2020 |
| FLETCHER, LESLIE |
PP-PF551741 |
4 |
34.00 |
053207766 |
*********3345 |
10/28/2020 |
| GIBSON, CHRYSTAL A |
PP-N317698 |
4 |
39.00 |
253279536 |
********9441 |
10/28/2020 |
| HOLLOWAY, DONNA |
PP-NF502408 |
4 |
39.00 |
053207766 |
*********7406 |
10/28/2020 |
| KLUTTZ, BRAD A |
PP-PF561652 |
4 |
25.00 |
053201607 |
*********3633 |
10/28/2020 |
| PORTER, CHARLES CHUCK |
PP-PF561801 |
4 |
29.00 |
053100465 |
*********7126 |
10/28/2020 |
| TORRES, JOHANNA A |
PP-PF554578 |
4 |
39.00 |
053207766 |
*********1691 |
10/28/2020 |
| TURNER, JUSTIN |
PP-NF13801 |
4 |
20.00 |
053207766 |
*********5842 |
10/28/2020 |
| VALENTI, JENNIFER |
PP-N258706 |
4 |
29.00 |
053906041 |
********7409 |
10/28/2020 |
| WILLIAMS, NICKOS |
PP-PF563724 |
4 |
40.00 |
253978730 |
****7112 |
10/28/2020 |
| |
Count: 15 |
Total: |
520.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|