Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURKO, SANDRA |
HS-021910 |
1 |
23.42 |
263182817 |
******9511 |
11/01/2019 |
| APONTE, MICHELLE |
HS-022053 |
1 |
23.42 |
063107513 |
******4937 |
11/01/2019 |
| DAVIS, VALERIE |
HS-021467 |
1 |
23.42 |
063107513 |
******8606 |
11/01/2019 |
| EVERETT, MICHELLE |
HS-021087 |
1 |
23.42 |
063107513 |
*********3649 |
11/01/2019 |
| EVERETT, STEPHEN |
HS-021088 |
1 |
23.42 |
063107513 |
*********3649 |
11/01/2019 |
| GHINAZZI, DENNIS |
HS-021304 |
1 |
23.42 |
071923909 |
******9784 |
11/01/2019 |
| GHINAZZI, SAMANTHA |
HS-021300 |
1 |
29.81 |
071923909 |
******9784 |
11/01/2019 |
| KROCHMAL, PAMELA |
HS-021911 |
1 |
23.42 |
263191387 |
*********2432 |
11/01/2019 |
| LEIVA, DAVID |
HS-021673 |
1 |
23.42 |
263182817 |
**********2289 |
11/01/2019 |
| MILLER, LAUREN |
HS-020559 |
1 |
23.42 |
067091719 |
******8454 |
11/01/2019 |
| MURPHY, JAMES |
HS-020927 |
1 |
23.42 |
065400137 |
*****8014 |
11/01/2019 |
| NUNEZ, NINA |
HS-021715 |
1 |
29.42 |
074000010 |
********4662 |
11/01/2019 |
| SMITH, LINDA |
HS-019579 |
1 |
42.86 |
067011760 |
*****7158 |
11/01/2019 |
| |
Count: 13 |
Total: |
336.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|