Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FAY, LANEY |
6H-5163 |
2 |
119.00 |
121122676 |
********1033 |
12/16/2019 |
| GOODRICH, KIMBERLY |
6H-5096 |
2 |
119.00 |
121042882 |
******2396 |
12/16/2019 |
| GREIG, SEAN |
6H-5232 |
2 |
49.00 |
121000358 |
********2263 |
12/16/2019 |
| MAICH, ALYSSA |
6H-5235 |
2 |
49.00 |
125008547 |
******3880 |
12/16/2019 |
| MCGINN IS, TRISH |
6H-5123 |
2 |
99.00 |
121042882 |
******4963 |
12/16/2019 |
| MCGINNIS, SHELBY |
6H-5145 |
2 |
99.00 |
121042882 |
******4963 |
12/16/2019 |
| SANCHEZ, LESLIE |
6H-5167 |
2 |
119.00 |
321180515 |
*****5305 |
12/16/2019 |
| SZYMKIEWICZ, KATIE |
6H-5159 |
2 |
119.00 |
322271627 |
*****8723 |
12/16/2019 |
| TENORIO, ZACK |
6H-5085 |
2 |
119.00 |
107002192 |
******0042 |
12/16/2019 |
| WESTPHAL, ANGELA |
6H-5199 |
2 |
99.00 |
121100782 |
*****0818 |
12/16/2019 |
| WESTPHAL, HENRY |
6H-5202 |
2 |
99.00 |
121100782 |
*****0818 |
12/16/2019 |
| |
Count: 11 |
Total: |
1089.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|