Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DARE, ZACHARY |
LH-091148 |
|
86.99 |
065400137 |
*****0899 |
11/21/2019 |
| GEIGGAR, BRANDI |
LH-091205 |
|
86.99 |
311175093 |
******2802 |
11/21/2019 |
| GOULD, FRANKIE |
LH-089953 |
|
42.74 |
111100022 |
******2240 |
11/21/2019 |
| HERMES, BOSTON |
LH-091027 |
|
110.00 |
065205264 |
***2764 |
11/21/2019 |
| KNOX, WILLIAM |
LH-090119 |
|
122.06 |
084201278 |
****3204 |
11/21/2019 |
| LISTER, LOWELL |
LH-083866 |
|
56.99 |
311175093 |
******8702 |
11/21/2019 |
| MASTER, HERBERT |
LH-078865 |
|
92.06 |
111100022 |
******2646 |
11/21/2019 |
| OGUNYEMI, JASON |
LH-090811 |
|
116.58 |
311175093 |
******9202 |
11/21/2019 |
| SPENCER, HOLLIN |
LH-075702 |
|
9.80 |
065400137 |
*****3535 |
11/21/2019 |
| WILLIAMS, LAUREN AINSLEY |
LH-083924 |
|
4.65 |
065205264 |
***0506 |
11/21/2019 |
| |
Count: 10 |
Total: |
728.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|