Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACCOLA, DEREK |
8X-1005018 |
3 |
5.50 |
071000013 |
*****7034 |
11/19/2019 |
| BOLDUC, JAKE |
8X-629103WOA |
3 |
11.50 |
071025661 |
******8070 |
11/19/2019 |
| BOLDUC, KRISTEN |
8X-836271WOA |
3 |
11.00 |
071025661 |
******8070 |
11/19/2019 |
| DANIELS JR, CHARLES |
8X-956898WOA |
3 |
19.00 |
071921891 |
******9712 |
11/19/2019 |
| FECHNER, MARA |
8X-920512WOA |
3 |
5.50 |
071000013 |
*****7614 |
11/19/2019 |
| FERNANDEZ, LUCIA |
8X-920530WOA |
9 |
30.00 |
071000013 |
*****2210 |
11/19/2019 |
| FICHTEL, JULIE |
8X-629356WOA |
3 |
19.00 |
071000013 |
*****3866 |
11/19/2019 |
| FOLTZ, SCOTT |
8X-836308WOA |
3 |
20.90 |
071000013 |
*****8317 |
11/19/2019 |
| GAYTAN, JORGE |
8X-1004934 |
3 |
35.00 |
071000013 |
*****3995 |
11/19/2019 |
| LE, AUSTIN |
8X-1004814 |
3 |
16.50 |
322078325 |
***3252 |
11/19/2019 |
| MANGALI, KIRAN |
8X-628942WOA |
3 |
31.90 |
011900254 |
********8158 |
11/19/2019 |
| MCEVILLY, CAITLYN |
8X-629752WOA |
3 |
20.90 |
071000013 |
*****5195 |
11/19/2019 |
| MILES, OLIVA |
8X-629703WOA |
3 |
11.00 |
071103619 |
********9983 |
11/19/2019 |
| MILES, SONJA |
8X-629700WOA |
3 |
11.00 |
071103619 |
********9983 |
11/19/2019 |
| RAGSDALE, JAKE |
8X-956981WOA |
3 |
19.00 |
071000013 |
*****1075 |
11/19/2019 |
| SWIETER, DEBORAH |
8X-1004929 |
3 |
11.00 |
071000013 |
*****4177 |
11/19/2019 |
| TEGTMEYER, CLINT |
8X-629418WOA |
3 |
31.90 |
071025661 |
******8962 |
11/19/2019 |
| TORRES, EVELYN |
8X-965913WOA |
3 |
42.90 |
264171241 |
******5918 |
11/19/2019 |
| ZHENG, BRIAN |
8X-836298WOA |
3 |
11.00 |
071000013 |
***********9462 |
11/19/2019 |
| |
Count: 19 |
Total: |
364.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|