Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Bhatti, Rajiv |
1Y-50193 |
4 |
9.99 |
121042882 |
******0872 |
02/22/2019 |
| Dix, Melissa |
1Y-22453 |
4 |
89.00 |
121042882 |
******4861 |
02/22/2019 |
| Esplain, Neilsen |
1Y-36006 |
4 |
49.00 |
122101706 |
********7101 |
02/22/2019 |
| GETZSCHMANN, CALISTA |
1Y-WEB2726672 |
4 |
58.99 |
121042882 |
******1613 |
02/22/2019 |
| Gleeson, Margaret |
1Y-50042 |
4 |
43.99 |
321175627 |
*********5850 |
02/22/2019 |
| Lewis, Mary ann |
1Y-22222 |
4 |
19.00 |
321175261 |
******8258 |
02/22/2019 |
| MANN, HARJOT |
1Y-51115 |
4 |
11.99 |
322271627 |
*****5950 |
02/22/2019 |
| Martin, Cheryl |
1Y-06896 |
4 |
40.00 |
121000358 |
******4023 |
02/22/2019 |
| Mayo, Darrin |
1Y-42289 |
4 |
19.00 |
121000358 |
******2224 |
02/22/2019 |
| Mayo, Patti |
1Y-36914 |
4 |
19.00 |
121000358 |
******2224 |
02/22/2019 |
| Pitts, Charlotte |
1Y-34198 |
4 |
19.99 |
121000358 |
******6717 |
02/22/2019 |
| SAINI, SUMEET |
1Y-53929 |
4 |
11.99 |
321175261 |
**3962 |
02/22/2019 |
| SINGLEY, MICHAEL |
1Y-60816 |
4 |
29.00 |
121122676 |
********6298 |
02/22/2019 |
| Shahi, Aerindeep |
1Y-51090 |
4 |
39.00 |
322271627 |
*****7905 |
02/22/2019 |
| Stevenson, Joann |
1Y-12034 |
4 |
19.99 |
121141819 |
*****2839 |
02/22/2019 |
| Taylor, John |
1Y-20804 |
4 |
39.00 |
121000358 |
******9379 |
02/22/2019 |
| |
Count: 16 |
Total: |
518.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|