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 |
12/02/2021 |
| BLACKMON, GINA |
7S-109 |
A |
43.30 |
084201278 |
******8579 |
12/02/2021 |
| CANCHOLA, ADRIAN |
7S-820 |
A |
54.13 |
111911321 |
***2651 |
12/02/2021 |
| CHAMBERLAIN, WENDY |
7S-772 |
A |
43.30 |
111000614 |
*****3550 |
12/02/2021 |
| CLARK, KIMBERLY |
7S-852 |
A |
43.30 |
114920526 |
***8897 |
12/02/2021 |
| CLARK, STUART |
7S-855 |
A |
43.30 |
114920526 |
***8897 |
12/02/2021 |
| COTHAM, MARLON |
7S-668 |
A |
54.13 |
111900659 |
******6569 |
12/02/2021 |
| FRASER, MARIANNE |
7S-198 |
A |
43.30 |
113000023 |
********1697 |
12/02/2021 |
| FREEMAN, CAROL |
7S-391 |
A |
48.71 |
114920526 |
****8160 |
12/02/2021 |
| GONZALES, ANDRES |
7S-105 |
A |
43.30 |
111000614 |
*****8631 |
12/02/2021 |
| HIPP, DANIEL |
7S-535 |
A |
54.13 |
114920526 |
***8990 |
12/02/2021 |
| IDOL, LANCE |
7S-255 |
A |
38.97 |
314977405 |
*********9491 |
12/02/2021 |
| LEWIS, MORGAN |
7S-714 |
A |
54.13 |
114911506 |
***5855 |
12/02/2021 |
| MEAD, JOHN |
7S-794 |
A |
43.30 |
124001545 |
*****3328 |
12/02/2021 |
| NAPOLEZ, NAYSA |
7S-817 |
A |
54.13 |
114920526 |
***0986 |
12/02/2021 |
| NEFF, JOHN |
7S-802 |
A |
38.97 |
084201278 |
******8012 |
12/02/2021 |
| PADGETT, SHANNON |
7S-529 |
A |
54.13 |
084201278 |
******3024 |
12/02/2021 |
| ROBERTSON, HEATHER |
7S-648 |
A |
43.30 |
114911506 |
***0806 |
12/02/2021 |
| SKELTON, RAINEY |
7S-610 |
A |
54.13 |
114920526 |
***4279 |
12/02/2021 |
| SKELTON, RICH |
7S-138 |
A |
54.13 |
114920526 |
***4279 |
12/02/2021 |
| SLADE, CHRIS |
7S-507 |
A |
48.71 |
114911506 |
***6275 |
12/02/2021 |
| WOOLMAN, JACQUE |
7S-786 |
A |
54.13 |
114920526 |
****6710 |
12/02/2021 |
| WUNERLICH, COREY |
7S-601 |
A |
54.13 |
114911506 |
***0096 |
12/02/2021 |
| |
Count: 23 |
Total: |
1106.36 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|