Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Dix, Melissa |
1Y-22453 |
4 |
89.00 |
121042882 |
******4861 |
11/21/2018 |
| Esplain, Neilsen |
1Y-36006 |
4 |
49.00 |
122101706 |
********7101 |
11/21/2018 |
| Gleeson, Margaret |
1Y-50042 |
4 |
39.00 |
321175627 |
*********5850 |
11/21/2018 |
| Gurcha, Sundeep |
1Y-47869 |
4 |
49.00 |
121042882 |
******3081 |
11/21/2018 |
| Lewis, Mary ann |
1Y-22222 |
4 |
19.00 |
321175261 |
******8258 |
11/21/2018 |
| MANN, HARJOT |
1Y-51115 |
4 |
9.99 |
322271627 |
*****5950 |
11/21/2018 |
| Martin, Cheryl |
1Y-06896 |
4 |
40.00 |
121000358 |
******4023 |
11/21/2018 |
| Mayo, Darrin |
1Y-42289 |
4 |
19.00 |
121000358 |
******2224 |
11/21/2018 |
| Mayo, Patti |
1Y-36914 |
4 |
19.00 |
121000358 |
******2224 |
11/21/2018 |
| Shahi, Aerindeep |
1Y-51090 |
4 |
39.00 |
322271627 |
*****7905 |
11/21/2018 |
| Taylor, John |
1Y-20804 |
4 |
39.00 |
121000358 |
******9379 |
11/21/2018 |
| |
Count: 11 |
Total: |
410.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|