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 |
08/01/2019 |
| DREHER, TRACY |
6H-5187 |
1 |
99.00 |
322271627 |
******4163 |
08/01/2019 |
| FABRE, ULISES |
6H-5193 |
1 |
119.00 |
121042882 |
******4883 |
08/01/2019 |
| FAJARDO, AUDREY |
6H-5169 |
1 |
99.00 |
121042882 |
******6694 |
08/01/2019 |
| HELFRICK, COLLEEN |
6H-5146 |
1 |
99.00 |
121042882 |
******6167 |
08/01/2019 |
| HOOPER, BRYAN |
6H-5095 |
1 |
99.00 |
322271627 |
*****8824 |
08/01/2019 |
| KASEFF, HEIDI |
6H-5216 |
1 |
99.00 |
031100157 |
******4718 |
08/01/2019 |
| KRAJCAR, LINDA |
6H-5164 |
1 |
119.00 |
321173072 |
*********4488 |
08/01/2019 |
| LACK, KELLY |
6H-5178 |
1 |
119.00 |
322271627 |
*********0235 |
08/01/2019 |
| MARRIOTT., LAUREN |
6H-5906 |
1 |
129.00 |
121122676 |
********9762 |
08/01/2019 |
| PAIK, KAREN |
6H-5215 |
1 |
99.00 |
121000358 |
*****7798 |
08/01/2019 |
| RASMUSSEN, LEANNE |
6H-5168 |
1 |
119.00 |
321076470 |
*********2111 |
08/01/2019 |
| SINGH, CHRISTINE |
6H-5212 |
1 |
119.00 |
121000358 |
******0271 |
08/01/2019 |
| SOUCIE, KERRY |
6H-5172 |
1 |
119.00 |
121042882 |
******8829 |
08/01/2019 |
| |
Count: 14 |
Total: |
1576.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|