Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKINS, JORDAN |
7R-63332 |
|
58.99 |
121135045 |
****3348 |
06/28/2019 |
| ALEXANDER, SARAH |
7R-BA2X192134 |
|
9.99 |
121000358 |
********7552 |
06/28/2019 |
| BROCK, BRITANY |
7R-55956 |
|
19.99 |
124303120 |
********4399 |
06/28/2019 |
| CEARLEY, HEATHER |
7R-60049 |
|
43.05 |
321174738 |
****0000 |
06/28/2019 |
| COOK, JACLYN |
7R-55023 |
|
19.99 |
322271627 |
*****7259 |
06/28/2019 |
| CORNWELL, KYLE |
7R-55797 |
|
20.00 |
031101279 |
********8509 |
06/28/2019 |
| DAVEPORT, JONATHAN |
7R-60319 |
|
9.99 |
321174738 |
****6009 |
06/28/2019 |
| HALL, JENNIFER |
7R-54562 |
|
33.98 |
321174770 |
***2561 |
06/28/2019 |
| JESSUP, MICHAEL |
7R-54565 |
|
31.98 |
321174770 |
***2561 |
06/28/2019 |
| KELLY, SHILO |
7R-58174 |
|
7.00 |
121135045 |
*****1822 |
06/28/2019 |
| MAGANAM, CUAHTEMCO |
7R-63297 |
|
58.99 |
121000358 |
********6453 |
06/28/2019 |
| PARKER, SKYLER |
7R-58117 |
|
11.99 |
121042882 |
******8518 |
06/28/2019 |
| RIVERA, ALEXIS |
7R-56164 |
|
58.99 |
121000358 |
********3032 |
06/28/2019 |
| SLESERS, RICHARD |
7R-59643 |
|
19.99 |
322271627 |
*****5659 |
06/28/2019 |
| TULLURU, PAVAN |
7R-55036 |
|
7.00 |
121042882 |
******7945 |
06/28/2019 |
| WARD, DARNESHA |
7R-56005 |
|
47.98 |
256074974 |
******7797 |
06/28/2019 |
| WESTRICK, JEFFREY |
7R-55740 |
|
9.99 |
321174738 |
****0004 |
06/28/2019 |
| WHITMAN, WYATT |
7R-60038 |
|
9.99 |
121000358 |
********7552 |
06/28/2019 |
| WINN, JARED |
7R-63385 |
|
58.99 |
321174738 |
****2000 |
06/28/2019 |
| YORK, DONYAE |
7R-63334 |
|
58.99 |
121135045 |
****3787 |
06/28/2019 |
| |
Count: 20 |
Total: |
597.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|