Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDREOLI, RACHEL |
17-026791 |
1 |
31.37 |
111900659 |
******2110 |
12/03/2019 |
| BERTMAN, DAVID |
17-014644 |
1 |
39.95 |
111000025 |
********5796 |
12/03/2019 |
| CANULLA, BOB |
17-012515 |
1 |
25.93 |
111000614 |
*****3738 |
12/03/2019 |
| CANULLA, MARA |
17-024807 |
1 |
25.93 |
111000614 |
*****0096 |
12/03/2019 |
| EAST, KAITLIN |
17-010855 |
1 |
40.00 |
111993776 |
******5748 |
12/03/2019 |
| FECHTMAN, LUKE |
17-025661 |
1 |
32.46 |
111000614 |
*****6112 |
12/03/2019 |
| FEUSSE, JOHN |
17-016548 |
1 |
27.81 |
113000023 |
********2660 |
12/03/2019 |
| GROTH, HAILE |
17-025110 |
1 |
32.46 |
111000614 |
*****1187 |
12/03/2019 |
| HAGGER, JEREMY |
17-020382 |
1 |
32.42 |
011000138 |
********7478 |
12/03/2019 |
| JACKSON, MARC |
17-018951 |
1 |
37.83 |
111000614 |
*****4610 |
12/03/2019 |
| JOHNSON III, ROBERT |
17-009877 |
1 |
43.25 |
113093849 |
*****5248 |
12/03/2019 |
| LUERA JR., BEN |
17-021710 |
1 |
64.84 |
111000614 |
*****3968 |
12/03/2019 |
| MEREDITH, JOHN |
17-99157 |
1 |
28.65 |
111900659 |
******6899 |
12/03/2019 |
| PEARCE, JACOB |
17-023573 |
1 |
42.22 |
065305436 |
******4500 |
12/03/2019 |
| SHEPHERD, SATYA |
17-020344 |
1 |
28.65 |
111993776 |
******9924 |
12/03/2019 |
| SMALLWOOD, TONYA |
17-025710 |
1 |
32.05 |
313083578 |
******3500 |
12/03/2019 |
| |
Count: 16 |
Total: |
565.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|