Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABDALA, SAID |
17-020831 |
2 |
32.42 |
313083659 |
**********4130 |
06/18/2019 |
| ALEJANDRO, JOSIE |
17-022405 |
2 |
32.42 |
111993776 |
******9733 |
06/18/2019 |
| ASTON, FIONA |
17-023839 |
2 |
417.40 |
113011258 |
******2105 |
06/18/2019 |
| BALDRIDGE, FLORINDA |
17-017861 |
2 |
64.95 |
111900659 |
******5232 |
06/18/2019 |
| BECKMAN, MIKE |
17-022142 |
2 |
26.50 |
111900659 |
******4604 |
06/18/2019 |
| BROOKS, DARIN |
17-023412 |
2 |
29.95 |
111900659 |
******6556 |
06/18/2019 |
| BUSS, STEVEN |
17-016028 |
2 |
64.84 |
121042882 |
******0343 |
06/18/2019 |
| DICKEY, SHERRY |
17-021367 |
2 |
32.42 |
113010547 |
****4828 |
06/18/2019 |
| GROUT, AMY |
17-019179 |
2 |
32.42 |
051000017 |
********5189 |
06/18/2019 |
| GUTIERREZ, YOLANDA |
17-023665 |
2 |
43.25 |
111000025 |
********1755 |
06/18/2019 |
| HENRY, KELSEY |
17-025947 |
2 |
10.81 |
111000614 |
*****2182 |
06/18/2019 |
| JONES, SHANNON |
17-020250 |
2 |
32.42 |
113000023 |
********4463 |
06/18/2019 |
| KHALIL, HANY |
17-019893 |
2 |
37.83 |
111000614 |
*****0768 |
06/18/2019 |
| MORTMAN, JOSEPH |
17-017040 |
2 |
64.95 |
111900659 |
******5047 |
06/18/2019 |
| PAGET, ANNE |
17-024483 |
2 |
27.01 |
111900659 |
******9412 |
06/18/2019 |
| RODRIGUEZ, JUAN |
17-012511 |
2 |
28.65 |
113000023 |
********9773 |
06/18/2019 |
| SMALL, DUNCAN |
17-022812 |
2 |
31.34 |
111000025 |
********3451 |
06/18/2019 |
| SMITH, TERRY |
17-005023 |
2 |
33.40 |
313082906 |
******1080 |
06/18/2019 |
| TERMINE, JOHN |
17-023073 |
2 |
32.46 |
111000614 |
******1660 |
06/18/2019 |
| UPMANYU, SANJAY |
17-015699 |
2 |
32.42 |
111000614 |
*****4246 |
06/18/2019 |
| VILLASENOR, AMANDA |
17-024185 |
2 |
32.46 |
111000025 |
********9161 |
06/18/2019 |
| WEAVER, PAUL |
17-025601 |
2 |
10.81 |
121000248 |
*************5369 |
06/18/2019 |
| |
Count: 22 |
Total: |
1151.13 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|