Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Brown, Melissa |
5B-100041 |
A |
35.00 |
123000220 |
********1821 |
11/02/2019 |
| HOFENBREDL, MARTI |
5B-172491119 |
A |
35.00 |
323075880 |
***6565 |
11/02/2019 |
| LEAL, MELISSA |
5B-172491113 |
A |
35.00 |
123006800 |
******3218 |
11/02/2019 |
| Mode, SARAH |
5B-100038 |
A |
35.00 |
123000220 |
********5524 |
11/02/2019 |
| Olvera, Melany |
5B-100115 |
A |
35.00 |
323270313 |
******2010 |
11/02/2019 |
| Olvera, Rodrigo |
5B-100126 |
A |
35.00 |
323270313 |
******5001 |
11/02/2019 |
| PHILLIPS, JP |
5B-100032 |
A |
35.00 |
123000220 |
********1286 |
11/02/2019 |
| SHELL, CATRINA |
5B-172490901 |
A |
35.00 |
123006800 |
******3030 |
11/02/2019 |
| Terrill, Brandon |
5B-W436782 |
A |
35.00 |
323270313 |
******8027 |
11/02/2019 |
| Thiede, Martin |
5B-100037 |
A |
35.00 |
325171740 |
******0032 |
11/02/2019 |
| zook, ashley |
5B-100144 |
A |
35.00 |
323270313 |
****0570 |
11/02/2019 |
| |
Count: 11 |
Total: |
385.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|