Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHAHROUR, FARAH |
-1124933 |
4 |
14.99 |
322271627 |
*****8601 |
04/23/2019 |
| COLEBROOK, SETH |
-1120065 |
4 |
14.99 |
122000247 |
******4832 |
04/23/2019 |
| COOK, JOSH |
-1116928 |
4 |
14.99 |
322271627 |
*****7106 |
04/23/2019 |
| DIAZ, ISAAC |
-1126953 |
4 |
14.99 |
321175261 |
***5090 |
04/23/2019 |
| GOODMAN, WYATT |
-1116975 |
4 |
14.99 |
121137027 |
******6880 |
04/23/2019 |
| MILLER, TROY |
-1120048 |
4 |
14.99 |
321175261 |
******7712 |
04/23/2019 |
| MUNDSCHAU, MATTHEW |
-1126965 |
4 |
14.99 |
121042882 |
******2258 |
04/23/2019 |
| PEREZ, AARON |
-1124878 |
4 |
14.99 |
321175261 |
***2691 |
04/23/2019 |
| RABANAL, VERONICA |
-1120045 |
4 |
14.99 |
031176110 |
***9374 |
04/23/2019 |
| SANTOS, MARIA |
-1090811 |
4 |
14.99 |
121042882 |
******7374 |
04/23/2019 |
| SCHIFF, ROBERT |
-1127020 |
4 |
14.99 |
022300173 |
*****2257 |
04/23/2019 |
| WEIR, NICK |
-1126979 |
4 |
14.99 |
322271627 |
*****7364 |
04/23/2019 |
| |
Count: 12 |
Total: |
179.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|