Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEAUSOL, STEPHANIE |
7T-KK3Y192036 |
3 |
1.10 |
125000024 |
********1142 |
07/06/2018 |
| CALHOUN, JAN |
7T-1070264 |
3 |
5.42 |
125008547 |
******1512 |
07/06/2018 |
| CAMPBELL, VIRGINIA |
7T-WLDT153020 |
3 |
20.91 |
072000096 |
******5337 |
07/06/2018 |
| COPE, JACQUELINE |
7T-LYBU125935 |
3 |
11.01 |
125000105 |
********9825 |
07/06/2018 |
| GONZALES, MICHAEL |
7T-Y66V192254 |
3 |
11.00 |
125000024 |
********1142 |
07/06/2018 |
| HOLTZCLAW, MICHAEL |
7T-WEB5626917 |
3 |
20.91 |
125000105 |
********4734 |
07/06/2018 |
| LEE, SEAN |
7T-WEB69749 |
3 |
11.00 |
325181015 |
*****8908 |
07/06/2018 |
| MANSULLA, DANIEL |
7T-T8YT210225 |
3 |
9.90 |
325070760 |
******0188 |
07/06/2018 |
| MANSULLA, MARLENE |
7T-XMYH205650 |
3 |
29.22 |
325070760 |
******0188 |
07/06/2018 |
| WATSON, KEVIN |
7T-WEB751112 |
3 |
11.00 |
325081403 |
******2333 |
07/06/2018 |
| Witt, APRIL |
7T-WEB9788766 |
3 |
44.03 |
323380821 |
**5334 |
07/06/2018 |
| |
Count: 11 |
Total: |
175.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|