Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTON, JENNIFER |
LS-109538 |
2 |
21.79 |
314074269 |
******7641 |
04/05/2019 |
| DELUCA, DANIELLE |
LS-109541 |
2 |
21.79 |
125000024 |
****9149 |
04/05/2019 |
| GRAFE, DALTON |
LS-109305 |
2 |
21.71 |
125000105 |
********9165 |
04/05/2019 |
| GRAY, LAURA |
LS-109494 |
2 |
21.79 |
325070760 |
******6321 |
04/05/2019 |
| LUCERO, RYAN |
LS-109533 |
2 |
21.79 |
325170835 |
******5662 |
04/05/2019 |
| MALIDORE, BRITTANY |
LS-109576 |
2 |
21.79 |
256074974 |
******2713 |
04/05/2019 |
| MANTOOTH, SHAUNNA |
LS-109578 |
2 |
21.79 |
125000024 |
********9358 |
04/05/2019 |
| MAY, DEBRA |
LS-107129 |
2 |
21.71 |
125008547 |
******9810 |
04/05/2019 |
| MCELWEE, ADAM |
LS-109557 |
2 |
21.79 |
325081403 |
******8868 |
04/05/2019 |
| PRETTY, JENNIFER |
LS-109589 |
2 |
21.79 |
125108405 |
******4774 |
04/05/2019 |
| SHERWOOD, PAMELA |
LS-109550 |
2 |
21.79 |
325180524 |
********9119 |
04/05/2019 |
| SIMMONS, FABIELLE |
LS-109573 |
2 |
21.79 |
325181028 |
********0336 |
04/05/2019 |
| |
Count: 12 |
Total: |
261.32 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|