Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Brown, Randy |
1Y-51244 |
4 |
20.00 |
321174770 |
*********8490 |
08/27/2018 |
| Danna, Regina |
1Y-07895 |
4 |
39.00 |
121000358 |
******0153 |
08/27/2018 |
| Dix, Melissa |
1Y-22453 |
4 |
89.00 |
121042882 |
******4861 |
08/27/2018 |
| Esplain, Neilsen |
1Y-36006 |
4 |
49.00 |
122101706 |
********7101 |
08/27/2018 |
| Gleeson, Margaret |
1Y-50042 |
4 |
39.00 |
321175627 |
*********5850 |
08/27/2018 |
| Henry, Gerrie |
1Y-13822 |
4 |
54.00 |
121000358 |
******9867 |
08/27/2018 |
| Lewis, Mary ann |
1Y-22222 |
4 |
19.00 |
321175261 |
******8258 |
08/27/2018 |
| Martin, Cheryl |
1Y-06896 |
4 |
40.00 |
121000358 |
******4023 |
08/27/2018 |
| Mayo, Darrin |
1Y-42289 |
4 |
19.00 |
121000358 |
******2224 |
08/27/2018 |
| Mayo, Patti |
1Y-36914 |
4 |
19.00 |
121000358 |
******2224 |
08/27/2018 |
| Shahi, Aerindeep |
1Y-51090 |
4 |
39.00 |
322271627 |
*****7905 |
08/27/2018 |
| Taylor, John |
1Y-20804 |
4 |
39.00 |
121000358 |
******9379 |
08/27/2018 |
| Valencia, Ariela |
1Y-2291627 |
4 |
34.00 |
121000358 |
******4687 |
08/27/2018 |
| |
Count: 13 |
Total: |
499.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|