Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMARIYAKOUNE, MARK |
7T-1071428 |
4 |
22.03 |
125000024 |
********5482 |
05/21/2019 |
| FRAZIER, HOLLY |
7T-BWBK223954 |
4 |
9.91 |
072000326 |
*****4274 |
05/21/2019 |
| JOHNS, IVONNA |
7T-Q95R103607 |
4 |
16.52 |
125000105 |
********5495 |
05/21/2019 |
| JOHNSON, JASMIN |
7T-WEB1956051 |
4 |
22.03 |
125000574 |
********0739 |
05/21/2019 |
| KING, TAMMIE |
7T-J7BV120402 |
4 |
128.00 |
314074269 |
*****4859 |
05/21/2019 |
| MATHERLY, PAYTAN |
7T-VVUL173056 |
4 |
22.03 |
125000105 |
********8735 |
05/21/2019 |
| MCFANN, DEMARIO |
7T-1071255 |
4 |
22.03 |
325183233 |
***2190 |
05/21/2019 |
| OBLIVION, MARQUIS |
7T-1070417 |
4 |
22.03 |
125000105 |
********2022 |
05/21/2019 |
| Partrick, Jillene |
7T-5XK5194015 |
4 |
22.03 |
325180870 |
****8602 |
05/21/2019 |
| ROEHM, RIANNA |
7T-W2QD201840 |
4 |
44.07 |
325081966 |
**********0318 |
05/21/2019 |
| TIALINO, MALIALOSA |
7T-1071656 |
4 |
22.03 |
325070760 |
******0158 |
05/21/2019 |
| |
Count: 11 |
Total: |
352.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|