Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRANSTETTER, MEA |
4G-WBPX184655 |
3 |
1.10 |
314074269 |
*****8699 |
10/08/2018 |
| BRANSTETTER, OWEN |
4G-F6F1184615 |
3 |
1.10 |
314074269 |
*****8699 |
10/08/2018 |
| CROUCH, RONALD |
4G-1070350 |
3 |
165.15 |
125000024 |
********6909 |
10/08/2018 |
| DOMINGUEZ, AMANDA |
4G-1070355 |
3 |
110.10 |
325070760 |
*****8983 |
10/08/2018 |
| FICHTNER, EMILY |
4G-NKBV182346 |
3 |
1.10 |
325183233 |
***1730 |
10/08/2018 |
| FICHTNER, MYA |
4G-X4QU115723 |
3 |
110.10 |
325183233 |
***1730 |
10/08/2018 |
| FICHTNER, NAYANNA |
4G-1070334 |
3 |
109.00 |
325183233 |
***1730 |
10/08/2018 |
| SAN AUGSTINE, CALEB |
4G-1070364 |
3 |
55.05 |
325081403 |
******0450 |
10/08/2018 |
| SMITH, ERNEST |
4G-1070365 |
3 |
1.10 |
256074974 |
******8191 |
10/08/2018 |
| WARD, JOSHUA |
4G-1070398 |
3 |
604.54 |
325181028 |
***3342 |
10/08/2018 |
| |
Count: 10 |
Total: |
1158.34 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|