Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CANDITO, DAVID |
F4-4292 |
1 |
49.00 |
314074269 |
*****7041 |
10/01/2021 |
| CARSON-HULL, GARY |
F4-2202 |
1 |
48.00 |
321170978 |
*****1037 |
10/01/2021 |
| CASTLE, JILL |
F4-4305 |
1 |
78.00 |
121101037 |
******5371 |
10/01/2021 |
| COVERSTONZUNINI, LYNN |
F4-359 |
1 |
78.00 |
321173470 |
*********4832 |
10/01/2021 |
| COYLE, MARTIN |
F4-4370 |
1 |
85.00 |
570301022 |
*****1576 |
10/01/2021 |
| DOOLEY, GERRY |
F4-348 |
1 |
78.00 |
121122676 |
********3960 |
10/01/2021 |
| FISHER, KATHY |
F4-3667 |
1 |
98.00 |
321177968 |
**********4607 |
10/01/2021 |
| GARCIA, ELISEO |
F4-243 |
1 |
78.00 |
121101037 |
******2485 |
10/01/2021 |
| GOGLIA, JUDI |
F4-370 |
1 |
56.00 |
321170978 |
******9472 |
10/01/2021 |
| HESSER, KIMBERLY |
F4-2940 |
1 |
40.00 |
121042882 |
******0885 |
10/01/2021 |
| KITTRELL, DELDEE |
F4-1831 |
1 |
49.00 |
031176110 |
*****6817 |
10/01/2021 |
| LAWSON, KIMBERLY |
F4-334 |
1 |
56.00 |
123205054 |
******1320 |
10/01/2021 |
| MCELHINNIE, DAVID |
F4-3866 |
1 |
47.00 |
121101037 |
******3595 |
10/01/2021 |
| MCREYNOLDS, SCOTT |
F4-1830 |
1 |
69.00 |
321170978 |
*****5378 |
10/01/2021 |
| MILLER, BONNIE |
F4-328 |
1 |
56.00 |
121122676 |
********1644 |
10/01/2021 |
| MONACO, AMANDA |
F4-4310 |
1 |
56.00 |
322078341 |
*******2956 |
10/01/2021 |
| NORD, MICHAEL |
F4-1664 |
1 |
49.00 |
121122676 |
********0666 |
10/01/2021 |
| PHILLIPS, CARRIE |
F4-2750 |
1 |
69.00 |
122000247 |
******9674 |
10/01/2021 |
| RIZZO, BROCK |
F4-2191A |
1 |
56.00 |
121102036 |
*****8062 |
10/01/2021 |
| SCOTT, LYNETTE |
F4-3794 |
1 |
78.00 |
121101037 |
******6706 |
10/01/2021 |
| ST. LOUIS, KARLA |
F4-2328 |
1 |
89.00 |
121122676 |
********5927 |
10/01/2021 |
| TOZIER, JEFFREY |
F4-1384 |
1 |
78.00 |
314074269 |
****4263 |
10/01/2021 |
| |
Count: 22 |
Total: |
1440.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|