Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOGUNOVIC, DIMITRIJE |
F5-025269 |
1 |
37.45 |
063107513 |
******5982 |
12/02/2019 |
| BRITTAIN, ROBERT |
F5-025054 |
1 |
74.90 |
063102152 |
*********8694 |
12/02/2019 |
| DOLCE, FAYE |
F5-024437 |
1 |
60.99 |
063111677 |
******8908 |
12/02/2019 |
| DOWDY, BEN |
F5-014233 |
1 |
40.66 |
267084199 |
******0086 |
12/02/2019 |
| GALT, JOAN |
F5-016744 |
1 |
72.76 |
075972147 |
******3353 |
12/02/2019 |
| GARNER, DIXON |
F5-015262 |
1 |
65.27 |
256074974 |
******9700 |
12/02/2019 |
| GUTIERREZ, NELSON |
F5-025438 |
1 |
164.78 |
061000104 |
*********4343 |
12/02/2019 |
| HERNANDEZ, CHRIS |
F5-019884 |
1 |
68.48 |
221981335 |
**********8287 |
12/02/2019 |
| HOWLAND, JAMES |
F5-021982 |
1 |
35.31 |
051000017 |
********4204 |
12/02/2019 |
| MARAZZO, RICHARD |
F5-025266 |
1 |
37.45 |
063102152 |
*********2301 |
12/02/2019 |
| MCBRIDE, CHARLOTTE |
F5-022152 |
1 |
31.78 |
061000104 |
*********0836 |
12/02/2019 |
| MCGLOCKLING, GERALDINE |
F5-017389 |
1 |
40.66 |
063107513 |
*********3043 |
12/02/2019 |
| MCWHINNEY, JODI |
F5-021689 |
1 |
35.31 |
256074974 |
******6612 |
12/02/2019 |
| MONFORTE, JARETT |
F5-024846 |
1 |
77.40 |
263177903 |
*********1651 |
12/02/2019 |
| REYES-ROSADO, PAUL RAY |
F5-003905 |
1 |
65.27 |
063100277 |
********2290 |
12/02/2019 |
| ROMERO, RENE |
F5-022109 |
1 |
33.17 |
061000104 |
*********4179 |
12/02/2019 |
| SCHRIDER, CONNIE |
F5-024747 |
1 |
37.45 |
267078299 |
*********5019 |
12/02/2019 |
| SLATER, SUSAN |
F5-024700 |
1 |
35.31 |
063116562 |
****4494 |
12/02/2019 |
| SWENSON, PATRICIA |
F5-025126 |
1 |
37.45 |
325272021 |
*********7451 |
12/02/2019 |
| VIVIAN, WILLIAM |
F5-009413 |
1 |
65.27 |
263079276 |
******6530 |
12/02/2019 |
| WEAKS, SABRINA |
F5-023191 |
1 |
35.31 |
021000089 |
****6645 |
12/02/2019 |
| |
Count: 21 |
Total: |
1152.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|