Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AARON, ROB |
TF-TF8153 |
2 |
39.00 |
121000358 |
******0631 |
11/14/2018 |
| ANDERSON, JARED |
TF-20010179 |
2 |
15.00 |
322271627 |
******0057 |
11/14/2018 |
| BORIACK, KATY |
TF-TF11212 |
2 |
39.00 |
321177706 |
****9671 |
11/14/2018 |
| CHAVEZ 5TH, JUAN |
TF-TF8859 |
2 |
89.00 |
121100782 |
*****1660 |
11/14/2018 |
| CHENG, CINDY |
TF-TF13848 |
2 |
39.00 |
121042882 |
******6812 |
11/14/2018 |
| DRAPER 10TH, VIRGINIA |
TF-FG15250 |
2 |
19.00 |
121100782 |
*****2185 |
11/14/2018 |
| JACOBSEN, SHALEE |
TF-TF16213 |
2 |
39.00 |
121143736 |
*****0448 |
11/14/2018 |
| NIETO 10TH, LORRI |
TF-TF196 |
2 |
68.00 |
121000358 |
******3645 |
11/14/2018 |
| SPANU 10TH, MARY ELLEN |
TF-TF10089 |
2 |
39.00 |
322271627 |
*****6101 |
11/14/2018 |
| WINE, DEBORAH |
TF-TF8500 |
2 |
98.00 |
321177706 |
****1726 |
11/14/2018 |
| |
Count: 10 |
Total: |
484.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|