Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHARON, ALAINA |
9K-40504 |
A |
198.00 |
253177049 |
*******3477 |
03/01/2019 |
| CRUME, JORDAN |
9K-40518 |
A |
99.00 |
253177049 |
*******2417 |
03/01/2019 |
| GARNER, IVO |
9K-42308 |
A |
149.00 |
053100465 |
*****1612 |
03/01/2019 |
| HUDSON, ARRON |
9K-40508 |
A |
198.00 |
253177832 |
*****6516 |
03/01/2019 |
| KAVANAGH, SEAN |
9K-40531 |
A |
198.00 |
314074269 |
****2055 |
03/01/2019 |
| LUMIA, FRANK |
9K-40544 |
A |
99.00 |
053100465 |
*****2652 |
03/01/2019 |
| MORAIS, MARK |
9K-40517 |
A |
198.00 |
053100465 |
*********5049 |
03/01/2019 |
| MURRAY, SPENCER |
9K-40522 |
A |
198.00 |
322275746 |
*******3323 |
03/01/2019 |
| PAINTER, LANE |
9K-40510 |
A |
223.00 |
253177049 |
*******8968 |
03/01/2019 |
| RAMSEY, SAMUEL |
9K-40540 |
A |
198.00 |
253177049 |
*******0893 |
03/01/2019 |
| RAY, TERRI |
9K-40501 |
A |
198.00 |
253177049 |
*******4530 |
03/01/2019 |
| RELTON, THERON |
9K-40513 |
A |
99.00 |
253177049 |
********6554 |
03/01/2019 |
| WOODLIEF, ALIVIA |
9K-40512 |
A |
198.00 |
253177049 |
*******6475 |
03/01/2019 |
| |
Count: 13 |
Total: |
2253.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|