Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAGLE, LYDIA |
M4-31485 |
1 |
50.00 |
051404260 |
*********9308 |
08/01/2023 |
| COLAMARINO, DENNIS |
M4-31476 |
1 |
50.00 |
051000017 |
********7572 |
08/01/2023 |
| COLAMARINO, JENNIFER |
M4-31480 |
1 |
45.00 |
051000017 |
********7572 |
08/01/2023 |
| GORNICK, SETH |
M4-31203 |
1 |
50.00 |
051409278 |
****0126 |
08/01/2023 |
| IBARRA, EDSON |
M4-31795 |
1 |
50.00 |
051400549 |
******2859 |
08/01/2023 |
| LANKFORD, ADAM |
M4-31502 |
1 |
50.00 |
051400549 |
******9140 |
08/01/2023 |
| NEWMAN, COLLIN |
M4-31778 |
1 |
50.00 |
256074974 |
******1888 |
08/01/2023 |
| SINGH, NAVINDRA |
M4-31372 |
1 |
50.00 |
051400549 |
******7544 |
08/01/2023 |
| SMITH, JAMES |
M4-30325 |
1 |
30.00 |
251481368 |
**********6765 |
08/01/2023 |
| SMITH, SHEILA |
M4-31665 |
1 |
30.00 |
251481368 |
**********6765 |
08/01/2023 |
| SMITH, TYR |
M4-31839 |
1 |
30.00 |
251481368 |
**********6765 |
08/01/2023 |
| STECHMANN, JACOB |
M4-31585 |
1 |
50.00 |
256074974 |
******2974 |
08/01/2023 |
| |
Count: 12 |
Total: |
535.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|