Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHEN, DANNI |
7T-3H2S233230 |
3 |
360.00 |
125000024 |
********1163 |
05/07/2019 |
| GONZALES, MICHAEL |
7T-1070440 |
3 |
11.00 |
125000024 |
********1142 |
05/07/2019 |
| GROSECLOSE, AVANTE |
7T-WQ6N141459 |
3 |
136.00 |
123205054 |
*****9173 |
05/07/2019 |
| HOLTZCLAW, MICHAEL |
7T-WEB5626917 |
3 |
20.91 |
125000105 |
********4734 |
05/07/2019 |
| LEE, SEAN |
7T-WEB69749 |
3 |
9.90 |
325181015 |
*****8908 |
05/07/2019 |
| MANSULLA, DANIEL |
7T-T8YT210225 |
3 |
11.00 |
325070760 |
******0188 |
05/07/2019 |
| MCDAID, SHANE |
7T-SZG6204533 |
3 |
17.83 |
125000024 |
********8023 |
05/07/2019 |
| NICHOLLS, NATHANAEL |
7T-WEB8854461 |
3 |
9.90 |
325182289 |
******5030 |
05/07/2019 |
| SMITH, HERBERT |
7T-TSJF193659 |
3 |
20.91 |
325070980 |
*******9581 |
05/07/2019 |
| ULLOA, ABEL |
7T-1070528 |
3 |
19.81 |
325180870 |
****8501 |
05/07/2019 |
| WATSON, KEVIN |
7T-WEB751112 |
3 |
11.00 |
325081403 |
******2333 |
05/07/2019 |
| Witt, APRIL |
7T-WEB9788766 |
3 |
44.03 |
323380821 |
**5334 |
05/07/2019 |
| campbell, Lindsey |
7T-V390201317 |
3 |
136.00 |
125000024 |
********9169 |
05/07/2019 |
| |
Count: 13 |
Total: |
808.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|