Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , ARIEL |
LS-109492 |
2 |
21.71 |
325070760 |
*****4702 |
03/06/2019 |
| BLANCHARD, HILLARY |
LS-109620 |
2 |
21.71 |
122000247 |
******6374 |
03/06/2019 |
| DOBSON, RALPH |
LS-109451 |
2 |
21.71 |
125108272 |
******3993 |
03/06/2019 |
| JEFFERY, DINNETTE |
LS-109468 |
2 |
21.71 |
125000024 |
********4182 |
03/06/2019 |
| LOPEZ, MARIETTE |
LS-109418 |
2 |
21.71 |
325181028 |
********3894 |
03/06/2019 |
| MULANAX, JIMMY |
LS-109437 |
2 |
21.71 |
122105278 |
******2758 |
03/06/2019 |
| REWIS, BRIAN |
LS-109495 |
2 |
21.71 |
114000093 |
*****5578 |
03/06/2019 |
| ROCHON, ROWENA |
LS-109484 |
2 |
21.71 |
325181028 |
***6342 |
03/06/2019 |
| WALKER, JENNIFER |
LS-109421 |
2 |
21.71 |
125000024 |
********5506 |
03/06/2019 |
| WALKER, LISA |
LS-109442 |
2 |
21.71 |
125000024 |
****1435 |
03/06/2019 |
| WIDNESS, DANE |
LS-109487 |
2 |
21.71 |
325070760 |
*****8014 |
03/06/2019 |
| WRIGHT, ALEXANDRIA |
LS-109508 |
2 |
21.71 |
125000105 |
********1808 |
03/06/2019 |
| |
Count: 12 |
Total: |
260.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|