Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, RICKY |
7S-191 |
A |
43.30 |
114911506 |
***8381 |
01/05/2021 |
| FRASER, MARIANNE |
7S-198 |
A |
43.30 |
113000023 |
********1697 |
01/05/2021 |
| FREEMAN, CAROL |
7S-391 |
A |
48.71 |
114920526 |
****8160 |
01/05/2021 |
| GONZALES, ANDRES |
7S-105 |
A |
43.30 |
111000614 |
*****8631 |
01/05/2021 |
| HIPP, DANIEL |
7S-535 |
A |
54.13 |
114920526 |
***8990 |
01/05/2021 |
| IDOL, LANCE |
7S-255 |
A |
38.97 |
314977405 |
*********9491 |
01/05/2021 |
| JORDAN, DENISE |
7S-230 |
A |
43.30 |
084201278 |
****0058 |
01/05/2021 |
| NEFF, JOHN |
7S-406 |
A |
43.30 |
084201278 |
******8012 |
01/05/2021 |
| NEFF, TRACI |
7S-407 |
A |
43.30 |
084201278 |
******8012 |
01/05/2021 |
| OESTREICH, WILLIAM |
7S-510 |
A |
43.30 |
114000093 |
*****5646 |
01/05/2021 |
| ROBERTSON, HEATHER |
7S-648 |
A |
43.30 |
114911506 |
***0806 |
01/05/2021 |
| SKELTON, RAINEY |
7S-610 |
A |
54.13 |
114920526 |
***4279 |
01/05/2021 |
| SKELTON, RHONDA |
7S-609 |
A |
54.13 |
114920526 |
***4279 |
01/05/2021 |
| SLADE, CHRIS |
7S-507 |
A |
48.71 |
114911506 |
***6275 |
01/05/2021 |
| SMITH, DONALD |
7S-133 |
A |
38.97 |
114911506 |
***2729 |
01/05/2021 |
| SWANZY, CAROL |
7S-134 |
A |
38.97 |
114920526 |
****1649 |
01/05/2021 |
| WUNERLICH, COREY |
7S-601 |
A |
54.13 |
114911506 |
***0096 |
01/05/2021 |
| |
Count: 17 |
Total: |
777.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|