Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HAVARD, WESTON |
SR-13849 |
2 |
5.00 |
084201786 |
***7623 |
01/15/2021 |
| JOHNSON, DEREK |
SR-13874 |
2 |
5.00 |
084201294 |
******6329 |
01/15/2021 |
| LONG, JAKE |
SR-10884 |
2 |
5.00 |
061000052 |
********6670 |
01/15/2021 |
| MCCOOL, KYLE |
SR-11047 |
2 |
5.00 |
084203250 |
***1637 |
01/15/2021 |
| MCILLWAIN, PEYTON |
SR-17963 |
2 |
5.00 |
084201278 |
****6424 |
01/15/2021 |
| MCREYNOLDS, JIM |
SR-6900 |
2 |
5.00 |
065305436 |
***4268 |
01/15/2021 |
| STEPHENS, HUNTER |
SR-10034 |
2 |
5.00 |
065305436 |
******0678 |
01/15/2021 |
| TOMLINSON, ANDY |
SR-9379 |
2 |
5.00 |
265377222 |
********6884 |
01/15/2021 |
| TONER, WESLEY |
SR-12555 |
2 |
5.00 |
065305436 |
******9076 |
01/15/2021 |
| TRANUM, PATRICK |
SR-10180 |
2 |
5.00 |
084201294 |
******3013 |
01/15/2021 |
| TRICE, ANDY |
SR-6948 |
2 |
5.00 |
084201443 |
****2952 |
01/15/2021 |
| VERUCCHI, MARK |
SR-17934 |
2 |
5.00 |
084201294 |
******5736 |
01/15/2021 |
| |
Count: 12 |
Total: |
60.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|