Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENTON, BARRY |
8G-203002 |
A |
54.13 |
314088556 |
*****8101 |
07/01/2019 |
| CHOI, JAKE |
8G-300859 |
A |
54.13 |
111000025 |
********0132 |
07/01/2019 |
| CONNALLY, STEPHEN |
8G-200880 |
A |
54.13 |
075000019 |
*****8177 |
07/01/2019 |
| DURANTE, SERGIO |
8G-200165 |
A |
54.13 |
111000614 |
****4276 |
07/01/2019 |
| EAKMAN, NATE |
8G-300877 |
A |
70.36 |
111900659 |
******1351 |
07/01/2019 |
| HURST, BRADLEY |
8G-300875 |
A |
54.13 |
111000614 |
*****7531 |
07/01/2019 |
| KRESKY, JACK |
8G-300990 |
A |
54.13 |
314074269 |
*****5708 |
07/01/2019 |
| MANCERA, EDWARD |
8G-202420 |
A |
54.13 |
314977133 |
******9105 |
07/01/2019 |
| MORA, SALVADOR |
8G-300863 |
A |
54.13 |
113010547 |
******1161 |
07/01/2019 |
| PRIESMAN, ANDY |
8G-201930 |
A |
54.13 |
111907940 |
***0678 |
07/01/2019 |
| RICHTER, RICKY |
8G-203255 |
A |
54.13 |
113000023 |
********2613 |
07/01/2019 |
| SEYMOUR, JAKE |
8G-300995 |
A |
54.13 |
061000104 |
*********5322 |
07/01/2019 |
| STARRY, DAVID |
8G-200995 |
A |
54.13 |
111900659 |
******0131 |
07/01/2019 |
| STONE, DAVID |
8G-300752 |
A |
54.13 |
121000358 |
********5962 |
07/01/2019 |
| |
Count: 14 |
Total: |
774.05 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|