Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BITTICK, JOHN |
JF-21341 |
1 |
33.00 |
122100024 |
*****5236 |
02/05/2021 |
| BURLESON, BRUCE |
JF-17756 |
1 |
35.00 |
111900581 |
****1808 |
02/05/2021 |
| DANIEL, JULIE |
JF-10493 |
1 |
33.00 |
111903151 |
******8419 |
02/05/2021 |
| FREEMAN, NICHOL |
JF-16573 |
1 |
33.00 |
311989247 |
**1903 |
02/05/2021 |
| GAINES, AMLIW |
JF-16229 |
1 |
33.00 |
256078446 |
******0028 |
02/05/2021 |
| KNIGHT, DEBBIE |
JF-20857 |
1 |
33.00 |
113010547 |
****1326 |
02/05/2021 |
| KROLL, ROBERT |
JF-11510 |
1 |
33.00 |
111913329 |
***1612 |
02/05/2021 |
| MILLER, ROWENA |
JF-14052 |
1 |
33.00 |
111900581 |
******7782 |
02/05/2021 |
| MONTELONGO, CAT |
JF-17815 |
1 |
10.00 |
311989263 |
**1807 |
02/05/2021 |
| OWEN, BRYAN |
JF-14550 |
1 |
35.00 |
084201278 |
******3311 |
02/05/2021 |
| POTTS, BRANDON |
JF-21383 |
1 |
47.00 |
113010547 |
****1251 |
02/05/2021 |
| TREVINO, LOUIS |
JF-14116 |
1 |
40.00 |
111900581 |
******8828 |
02/05/2021 |
| WELCH, ROBERT |
JF-14118 |
1 |
47.00 |
281580679 |
**********6009 |
02/05/2021 |
| |
Count: 13 |
Total: |
445.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|