Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRERA, RAMIRO |
EC-845326 |
|
14.99 |
322271627 |
*****7023 |
03/27/2019 |
| BOGGS, SEAN |
EC-H3SS131407 |
|
8.49 |
321175261 |
****1125 |
03/27/2019 |
| COLLINS, GLORIA |
EC-579518 |
|
13.99 |
322271627 |
*****3489 |
03/27/2019 |
| DEHART, MICHAEL |
EC-839798 |
|
14.44 |
322271627 |
******1086 |
03/27/2019 |
| GABRIELLI, ALYSSA |
EC-717667 |
|
8.49 |
321175261 |
****9648 |
03/27/2019 |
| KIZER, BARBARA |
EC-700579 |
|
11.04 |
314074269 |
*****1929 |
03/27/2019 |
| LEVEILLE, DAVE |
EC-529742 |
|
19.99 |
121000358 |
******3852 |
03/27/2019 |
| Morris, Molly |
EC-839728 |
|
8.49 |
322271627 |
******7392 |
03/27/2019 |
| NISONGER, QUINTON |
EC-788712 |
|
21.98 |
322271627 |
*****5751 |
03/27/2019 |
| NISONGER, QUINTON |
EC-788712 |
|
8.49 |
322271627 |
*****5751 |
03/27/2019 |
| NORRIS, SCOTT |
EC-563721 |
|
19.99 |
121042882 |
******7728 |
03/27/2019 |
| OLSEN, OLAF |
EC-788709 |
|
21.98 |
322271627 |
*****5751 |
03/27/2019 |
| OLSEN, OLAF |
EC-788709 |
|
8.49 |
322271627 |
*****5751 |
03/27/2019 |
| OLSEN, SUSAN |
EC-778110 |
|
35.58 |
322271627 |
*****5751 |
03/27/2019 |
| OLSEN, SUSAN |
EC-778110 |
|
15.29 |
322271627 |
*****5751 |
03/27/2019 |
| RICE, ROBERT |
EC-1056438 |
|
11.49 |
121108441 |
******1301 |
03/27/2019 |
| SESMA, DOLORES |
EC-1051714 |
|
24.98 |
121042882 |
******4016 |
03/27/2019 |
| SESMA, DOLORES |
EC-1051714 |
|
9.99 |
121042882 |
******4016 |
03/27/2019 |
| SESMA, RICHARD |
EC-1051711 |
|
9.99 |
121042882 |
******4016 |
03/27/2019 |
| SESMA, RICHARD |
EC-1051711 |
|
9.99 |
121042882 |
******4016 |
03/27/2019 |
| VIEIRA, ALEXANDER |
EC-563828 |
|
19.99 |
121000358 |
******3852 |
03/27/2019 |
| VIEIRA, VICKIE |
EC-529739 |
|
19.99 |
121000358 |
******3852 |
03/27/2019 |
| |
Count: 22 |
Total: |
338.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|