Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOMB, TERRY |
R6-1000501 |
1 |
24.95 |
102000076 |
******4009 |
07/06/2020 |
| BONILLA, DANIEL |
R6-1000354 |
1 |
10.00 |
302076017 |
**9009 |
07/06/2020 |
| CALLOW, LINDA |
R6-1000490 |
1 |
21.50 |
102103407 |
******4372 |
07/06/2020 |
| CARDOZA, DANIEL |
R6-1000102 |
1 |
32.00 |
302076017 |
******2787 |
07/06/2020 |
| GRAVES, JERRY |
R6-1000313 |
1 |
35.00 |
102000076 |
******0638 |
07/06/2020 |
| HAWKINS, PAMELA |
R6-1001038 |
1 |
25.00 |
302176603 |
****3427 |
07/06/2020 |
| HOTZ, MICHAEL |
R6-1001327 |
1 |
24.95 |
102103407 |
******4007 |
07/06/2020 |
| JACOBSEN, CHRISTINA |
R6-1000116 |
1 |
21.50 |
107002147 |
*****9548 |
07/06/2020 |
| MOORE, MARCY |
R6-004775 |
1 |
25.00 |
107002147 |
*****0884 |
07/06/2020 |
| NITZ, SARA |
R6-003755 |
1 |
34.95 |
102000076 |
******7038 |
07/06/2020 |
| NOLAN, JEREMY |
R6-1001096 |
1 |
57.45 |
107001232 |
******8310 |
07/06/2020 |
| SCHEER, BRIAN |
R6-1001369 |
1 |
88.09 |
102000021 |
********6956 |
07/06/2020 |
| |
Count: 12 |
Total: |
400.39 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|