Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DIXON, ANJANETTE |
MN-16929 |
2 |
111.48 |
256074974 |
******5731 |
01/16/2019 |
| DOMINIQUE, GARY |
MN-20371 |
2 |
54.05 |
265070532 |
******4564 |
01/16/2019 |
| GONZALEZ, SYLVIA |
MN-19389 |
2 |
108.33 |
065403626 |
******7271 |
01/16/2019 |
| GRADY, WYNTON |
MN-19544 |
2 |
86.49 |
065400153 |
*****2143 |
01/16/2019 |
| GREEN-LAUGHLIN, DELYNDIA |
MN-19866 |
2 |
43.24 |
065000090 |
******9212 |
01/16/2019 |
| GUZMAN, RAUL |
MN-20216 |
2 |
54.16 |
065400137 |
*****5101 |
01/16/2019 |
| KASS, TIMOTHY |
MN-16799 |
2 |
27.03 |
065400137 |
*****9277 |
01/16/2019 |
| LAWSON, COLLEEN |
MN-19455 |
2 |
54.05 |
065000090 |
******1380 |
01/16/2019 |
| SUAZO, GERARDO |
MN-19115 |
2 |
54.05 |
065400137 |
******2026 |
01/16/2019 |
| TAYLOR, CHRIS |
MN-20171 |
2 |
54.05 |
065400137 |
*****9636 |
01/16/2019 |
| WILLIAMS, MICHELLE |
MN-19420 |
2 |
27.03 |
265474109 |
*********9927 |
01/16/2019 |
| |
Count: 11 |
Total: |
673.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|