Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRAITHWAITE, AMANDA |
F3-13664 |
1 |
29.00 |
272479919 |
*******5483 |
07/05/2019 |
| CARR, JILL |
F3-14503 |
1 |
70.00 |
072000326 |
*****9945 |
07/05/2019 |
| GERG, JEFF |
F3-13725 |
1 |
21.00 |
072000326 |
*****4847 |
07/05/2019 |
| JEFFERS, JOSHUA |
F3-16027 |
1 |
98.00 |
272078268 |
*******0450 |
07/05/2019 |
| KRALOSKY, GEORGE |
F3-16275 |
1 |
29.00 |
072000326 |
********7002 |
07/05/2019 |
| LANNING, BRENT |
F3-16231 |
1 |
39.00 |
072403473 |
*******8160 |
07/05/2019 |
| MORELLO, SAMUEL |
F3-13886 |
1 |
40.00 |
272479993 |
********6135 |
07/05/2019 |
| REYES, MELISSA |
F3-12534 |
1 |
29.00 |
072403350 |
****0182 |
07/05/2019 |
| WIDING, TONI |
F3-15104 |
1 |
49.00 |
072403350 |
****8913 |
07/05/2019 |
| ZEMACH, BRANDON |
F3-16085 |
1 |
49.00 |
072000805 |
********7295 |
07/05/2019 |
| |
Count: 10 |
Total: |
453.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|