Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHRENDT, MARGARET |
F5-018076 |
1 |
24.61 |
267084199 |
******9943 |
09/02/2019 |
| DAVIS, DEGAN |
F5-024668 |
1 |
44.94 |
063107513 |
******2676 |
09/02/2019 |
| DOLCE, FAYE |
F5-024437 |
1 |
60.99 |
063111677 |
******8908 |
09/02/2019 |
| DOWDY, BEN |
F5-014233 |
1 |
40.66 |
267084199 |
******0086 |
09/02/2019 |
| GARNER, DIXON |
F5-015262 |
1 |
65.27 |
256074974 |
******9700 |
09/02/2019 |
| HERNANDEZ, CHRIS |
F5-019884 |
1 |
68.48 |
221981335 |
**********8287 |
09/02/2019 |
| HOWLAND, JAMES |
F5-021982 |
1 |
35.31 |
051000017 |
********4204 |
09/02/2019 |
| KENNY, STEVE |
F5-000134 |
1 |
73.83 |
063100277 |
********1282 |
09/02/2019 |
| MCBRIDE, CHARLOTTE |
F5-022152 |
1 |
31.78 |
061000104 |
*********0836 |
09/02/2019 |
| MCWHINNEY, JODI |
F5-021689 |
1 |
35.31 |
256074974 |
******6612 |
09/02/2019 |
| REYES-ROSADO, PAUL RAY |
F5-003905 |
1 |
65.27 |
063100277 |
********2290 |
09/02/2019 |
| ROMERO, RENE |
F5-022109 |
1 |
33.17 |
061000104 |
*********4179 |
09/02/2019 |
| SCHRIDER, CONNIE |
F5-024747 |
1 |
37.45 |
267078299 |
*********5019 |
09/02/2019 |
| SLATER, SUSAN |
F5-024700 |
1 |
35.31 |
063116562 |
****4494 |
09/02/2019 |
| VIVIAN, WILLIAM |
F5-009413 |
1 |
35.31 |
263079276 |
******6530 |
09/02/2019 |
| WEAKS, SABRINA |
F5-023191 |
1 |
35.31 |
021000089 |
****6645 |
09/02/2019 |
| |
Count: 16 |
Total: |
723.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|