Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENSON, COLLEEN |
7T-1071052 |
|
91.97 |
125008547 |
******6325 |
11/29/2018 |
| DEVOE, KELLEY |
7T-HCER171057 |
|
16.00 |
325181028 |
*****1250 |
11/29/2018 |
| HENDERSON, SHANTE |
7T-QC93125005 |
|
49.03 |
124003116 |
******2116 |
11/29/2018 |
| KILLIAN-HORACE, RUNIESA |
7T-1070661 |
|
27.01 |
073923033 |
***1092 |
11/29/2018 |
| KIVELA, ALAN |
7T-KNX3193157 |
|
27.01 |
125000024 |
********2017 |
11/29/2018 |
| MASON, ARLEYAH |
7T-ZH3H200437 |
|
27.01 |
125000574 |
********6983 |
11/29/2018 |
| MATTHIAS, SHAINA |
7T-3L36190509 |
|
66.01 |
314074269 |
*****9322 |
11/29/2018 |
| MISHELLE, EDWARDS |
7T-1070444 |
|
41.00 |
101205681 |
*************6920 |
11/29/2018 |
| PANTOJA, DAISY |
7T-HWXZ130110 |
|
32.53 |
256074974 |
******6630 |
11/29/2018 |
| RABANO, MICHAEL |
7T-1070318 |
|
18.81 |
256074974 |
******3845 |
11/29/2018 |
| ROBLES, MARIA |
7T-MROBLES |
|
11.37 |
125008547 |
******5469 |
11/29/2018 |
| RYAN, MICHAEL |
7T-ZDNN174918 |
|
5.00 |
123006800 |
******1474 |
11/29/2018 |
| SANNICOLAS, MYRON |
7T-N87W200558 |
|
49.03 |
073972181 |
**********3272 |
11/29/2018 |
| STROMBERG, JESSE |
7T-5LVQ210627 |
|
32.01 |
124303120 |
********4210 |
11/29/2018 |
| |
Count: 14 |
Total: |
493.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|