Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARAMBULA, MARGARITA |
AC-1021199 |
2 |
21.64 |
325181264 |
*********4008 |
05/21/2019 |
| BAKER, VICKI |
AC-1020603 |
2 |
16.23 |
325170835 |
*****2890 |
05/21/2019 |
| CRITZER II, DANIEL |
AC-1020736 |
2 |
32.46 |
325181264 |
***8180 |
05/21/2019 |
| DIAZ, EVA |
AC-1020022 |
2 |
48.69 |
325181264 |
***1300 |
05/21/2019 |
| FOREMAN, COLLEEN |
AC-1020841 |
2 |
27.05 |
323371076 |
******6021 |
05/21/2019 |
| HITCHCOCK, SHANNON |
AC-1020293 |
2 |
692.48 |
125000105 |
********0775 |
05/21/2019 |
| NYBERG, DREW |
AC-1020997 |
2 |
27.05 |
323371076 |
******1512 |
05/21/2019 |
| PIERSON, SEAN |
AC-1021400 |
2 |
84.51 |
102001017 |
*****0033 |
05/21/2019 |
| REED, AMANDA |
AC-1021424 |
2 |
48.69 |
323371076 |
******1515 |
05/21/2019 |
| VALENZIA, DAVID |
AC-1020451 |
2 |
54.10 |
124001545 |
*****1781 |
05/21/2019 |
| |
Count: 10 |
Total: |
1052.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|