Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDRICH, NATE |
3B-188 |
1 |
30.00 |
072402869 |
***8062 |
03/02/2021 |
| BARBER, MICHELLE |
3B-668 |
1 |
55.00 |
072400052 |
******8245 |
03/02/2021 |
| CURTIS, BRETT |
3B-146 |
1 |
30.00 |
272482265 |
*******8440 |
03/02/2021 |
| EASLICK, DONALD |
3B-419 |
1 |
65.00 |
072402652 |
***3921 |
03/02/2021 |
| GAYLOR, BECKY |
3B-104 |
1 |
30.00 |
072402869 |
****7074 |
03/02/2021 |
| HEXIMER, ERIC |
3B-158 |
1 |
25.00 |
256074974 |
******7336 |
03/02/2021 |
| JERUE, DARIUS |
3B-234 |
1 |
65.00 |
072402869 |
*****4653 |
03/02/2021 |
| MEAD, MICHEAL |
3B-164 |
1 |
45.00 |
072402869 |
****5421 |
03/02/2021 |
| MORRISON, BROOKE |
3B-251 |
1 |
30.00 |
072410013 |
******5950 |
03/02/2021 |
| STORM, STACY |
3B-277 |
1 |
55.00 |
272481266 |
*********0701 |
03/02/2021 |
| ULRICA, FRANKLIN |
3B-328 |
1 |
30.00 |
072402869 |
****2433 |
03/02/2021 |
| WILLIAMS, CARSON |
3B-267 |
1 |
30.00 |
072402869 |
*****7615 |
03/02/2021 |
| |
Count: 12 |
Total: |
490.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|