Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COOPER, ANGIE |
FM-13681 |
1 |
40.00 |
307076724 |
***5000 |
05/03/2021 |
| FARQUHAR, HEATHER |
FM-12992 |
1 |
70.00 |
111916326 |
***0031 |
05/03/2021 |
| FORSLUND, SANDY |
FM-13604 |
1 |
30.00 |
102000021 |
********5978 |
05/03/2021 |
| FRITCHELL, CASSEY |
FM-12735 |
1 |
10.00 |
107000262 |
****6313 |
05/03/2021 |
| GHESQUIERE, ROGER |
FM-11749 |
1 |
35.00 |
107000262 |
******4676 |
05/03/2021 |
| GRIFFITHS, ART |
FM-SS007 |
1 |
10.00 |
107000262 |
***6756 |
05/03/2021 |
| HALL, JENNA |
FM-11661 |
1 |
15.00 |
307076724 |
******9075 |
05/03/2021 |
| HAYS, RYAN |
FM-13678 |
1 |
50.00 |
111909579 |
***4319 |
05/03/2021 |
| INSKEEP, SCOTT |
FM-13828 |
1 |
45.00 |
302075830 |
******1735 |
05/03/2021 |
| KAGEN, KIAN |
FM-13822 |
1 |
35.00 |
102001017 |
*****3819 |
05/03/2021 |
| LOYA, CANDICE |
FM-12990 |
1 |
60.00 |
102001017 |
*****8747 |
05/03/2021 |
| MEDINA, GUADALUPE |
FM-13955 |
1 |
15.00 |
107000262 |
****3219 |
05/03/2021 |
| NELSON, JAIMARIE |
FM-13051 |
1 |
50.00 |
302075018 |
*****1886 |
05/03/2021 |
| RIVERA, ANTHONY |
FM-13813 |
1 |
45.00 |
107000262 |
*****9228 |
05/03/2021 |
| SALAKIELU, SIMA |
FM-13778 |
1 |
59.50 |
102000076 |
******9980 |
05/03/2021 |
| SPENCER, PHILLIP |
FM-13336 |
1 |
40.00 |
314074269 |
****6989 |
05/03/2021 |
| STEWART, DIANNA |
FM-13393 |
1 |
25.00 |
111909579 |
*****3083 |
05/03/2021 |
| |
Count: 17 |
Total: |
634.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|