Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHARLES, RICHARD |
JF-14858 |
2 |
33.00 |
256078446 |
******1026 |
02/20/2021 |
| DE LA ROSA, CARLOS |
JF-21100 |
2 |
47.00 |
111900581 |
******6019 |
02/20/2021 |
| GALVAN, MICHAEL |
JF-65057 |
2 |
50.00 |
314074269 |
*****9656 |
02/20/2021 |
| KAUFMAN, WILLIAM PAT |
JF-9327 |
2 |
47.00 |
111923937 |
*0746 |
02/20/2021 |
| MAXWELL, KEITH |
JF-25615 |
2 |
47.00 |
111900581 |
******0822 |
02/20/2021 |
| MCLAUGHLIN, LORI |
JF-8592 |
2 |
30.00 |
084201278 |
***4244 |
02/20/2021 |
| MCNEIL, MALINDA |
JF-15695 |
2 |
47.00 |
311989247 |
***9483 |
02/20/2021 |
| MOORE, BECKY |
JF-50444 |
2 |
47.00 |
111000614 |
******0872 |
02/20/2021 |
| PATTY, MARCY |
JF-13711 |
2 |
33.00 |
113010547 |
****1259 |
02/20/2021 |
| SHAMEL, ANITA |
JF-20006 |
2 |
47.00 |
314074269 |
*****8504 |
02/20/2021 |
| TIBBETS, CASSIE |
JF-21040 |
2 |
47.00 |
114903103 |
**3039 |
02/20/2021 |
| ZWERNEMAN, ANNETTE |
JF-13641 |
2 |
47.00 |
111900581 |
******4076 |
02/20/2021 |
| |
Count: 12 |
Total: |
522.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|