Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADKINS, PAUL |
9Z-26584 |
1 |
43.98 |
111104879 |
******2527 |
12/02/2019 |
| AMAYA, MEONI |
9Z-26533 |
1 |
42.88 |
065400137 |
*****0180 |
12/02/2019 |
| BEESON, DEAN |
9Z-26570 |
1 |
53.88 |
065000090 |
**********1272 |
12/02/2019 |
| BEESON, DEAN-PT |
9Z-PT-2300028 |
1 |
320.00 |
065000090 |
*****4191 |
12/02/2019 |
| BRUCE, CHIARIL |
9Z-26587 |
1 |
53.88 |
265473317 |
*********7648 |
12/02/2019 |
| DOUGLAS, LEAH |
9Z-26550 |
1 |
53.88 |
265473317 |
*********6833 |
12/02/2019 |
| HARTUNG, TYLER |
9Z-26544 |
1 |
53.88 |
065403626 |
******0344 |
12/02/2019 |
| HEBERT, DEAN |
9Z-26554 |
1 |
53.88 |
065403626 |
******9286 |
12/02/2019 |
| JENKINS, WENDELL |
9Z-26567 |
1 |
53.88 |
311175093 |
******5102 |
12/02/2019 |
| JOHNSON, ALONZO |
9Z-26573 |
1 |
83.87 |
071004200 |
*********2955 |
12/02/2019 |
| JOUBERT, DEMETRIUS |
9Z-26580 |
1 |
70.05 |
065000090 |
******1657 |
12/02/2019 |
| KNEZEVICH, REBEKA |
9Z-26586 |
1 |
53.63 |
065400137 |
*****3113 |
12/02/2019 |
| MILLER, PATRICK |
9Z-26559 |
1 |
53.88 |
065400137 |
*****1930 |
12/02/2019 |
| THOMAS, MICHAEL |
9Z-26585 |
1 |
53.88 |
124071889 |
*********0172 |
12/02/2019 |
| TYUS, CHELSEA |
9Z-26555 |
1 |
53.88 |
081001387 |
******3066 |
12/02/2019 |
| |
Count: 15 |
Total: |
1099.33 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|