Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVILA, JESSICA |
DN-21197 |
2 |
38.00 |
322271627 |
******5862 |
10/15/2019 |
| DICKEY, JANET |
DN-282 |
2 |
40.00 |
321172248 |
********1339 |
10/15/2019 |
| DONOVAN, CHRIS |
DN-15239 |
2 |
65.00 |
322271627 |
*****3752 |
10/15/2019 |
| ESPITIA, JOHN |
DN-858 |
2 |
65.00 |
321172248 |
********2855 |
10/15/2019 |
| FORT, MARIAH |
DN-15265 |
2 |
65.00 |
322271627 |
*****9698 |
10/15/2019 |
| HAGE, SUSAN |
DN-20731 |
2 |
40.00 |
122000247 |
*********5004 |
10/15/2019 |
| KIM, KRISTEN |
DN-15402 |
2 |
40.00 |
031176110 |
*******0468 |
10/15/2019 |
| LEMRISE, LOUIS |
DN-63152 |
2 |
60.00 |
322271627 |
******3571 |
10/15/2019 |
| MARQUES, NORBERTO |
DN-21354 |
2 |
40.00 |
121135045 |
*****8791 |
10/15/2019 |
| MILLHOUSE, EMILE |
DN-15107 |
2 |
32.00 |
321172248 |
**2980 |
10/15/2019 |
| MYERS, KYLENE |
DN-21496 |
2 |
165.00 |
322271627 |
*****3659 |
10/15/2019 |
| PEREZ, CELIA |
DN-15281 |
2 |
40.00 |
321172248 |
********4679 |
10/15/2019 |
| PINGREE, SABRINA |
DN-15546 |
2 |
32.00 |
321172248 |
****8357 |
10/15/2019 |
| PUENTE, JESSE |
DN-63284 |
2 |
115.00 |
121000358 |
******4425 |
10/15/2019 |
| REILLEY, CASEY |
DN-15117 |
2 |
65.00 |
321175261 |
******9036 |
10/15/2019 |
| SAMBRANA, ELYSSIA |
DN-20213 |
2 |
38.00 |
322271627 |
*****8750 |
10/15/2019 |
| SHERMAN, PHILLIP |
DN-20236 |
2 |
15.00 |
121000358 |
*****6369 |
10/15/2019 |
| THOGMARTIN, MARK |
DN-14972 |
2 |
40.00 |
321172248 |
********9889 |
10/15/2019 |
| THORNTON, BRYAN |
DN-201 |
2 |
65.00 |
121122676 |
********6494 |
10/15/2019 |
| WALTERS, RUSSELL |
DN-21405 |
2 |
32.00 |
321172248 |
**4353 |
10/15/2019 |
| |
Count: 20 |
Total: |
1092.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|