Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARP, MAXIMILIAN |
4G-3LXC194133 |
4 |
154.74 |
314074269 |
****2302 |
08/21/2018 |
| FLAHERTY, MEARA |
4G-RGV8184934 |
4 |
148.64 |
125008547 |
******4797 |
08/21/2018 |
| GANIGAN, CHRISTOPHER |
4G-1070372 |
4 |
110.10 |
125000024 |
********6797 |
08/21/2018 |
| GANIGAN, CHRISTOPHER |
4G-1070373 |
4 |
110.10 |
125000024 |
********6797 |
08/21/2018 |
| GANIGAN, CHRISTOPHER |
4G-1070416 |
4 |
110.10 |
125000024 |
********6797 |
08/21/2018 |
| MCNEIL, JOSEPH |
4G-1071541 |
4 |
165.15 |
314074269 |
*****8087 |
08/21/2018 |
| PRINCE, ALYSSA |
4G-1070249 |
4 |
148.64 |
125000024 |
****3991 |
08/21/2018 |
| ZAMORA, RICK |
4G-1070265 |
4 |
110.10 |
256074974 |
******6887 |
08/21/2018 |
| |
Count: 8 |
Total: |
1057.57 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|