Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DOYLE, PHIL |
6H-5129 |
1 |
139.00 |
121042882 |
******6872 |
06/03/2019 |
| HELFRICK, COLLEEN |
6H-5146 |
1 |
104.00 |
121042882 |
******6167 |
06/03/2019 |
| HOOPER, BRYAN |
6H-5095 |
1 |
99.00 |
322271627 |
*****8824 |
06/03/2019 |
| JIMENEZ, ANA |
6H-5121 |
1 |
99.00 |
121122676 |
********6780 |
06/03/2019 |
| MACLEAN, JENNIFFER |
6H-5112 |
1 |
119.00 |
322271627 |
******7531 |
06/03/2019 |
| MARRIOTT., LAUREN |
6H-5906 |
1 |
134.00 |
121122676 |
********9762 |
06/03/2019 |
| PERSI, STEPHANIE |
6H-2176 |
1 |
99.00 |
121000358 |
********8884 |
06/03/2019 |
| SMITH, REGINE |
6H-5140 |
1 |
119.00 |
321076470 |
**********7410 |
06/03/2019 |
| SOUCIE, KERRY |
6H-5172 |
1 |
119.00 |
121042882 |
******8829 |
06/03/2019 |
| TINOCO, JEN |
6H-5149 |
1 |
119.00 |
321174000 |
******7447 |
06/03/2019 |
| WING, MELANIE |
6H-5088 |
1 |
119.00 |
322271627 |
******7969 |
06/03/2019 |
| |
Count: 11 |
Total: |
1269.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|