Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGBELE, NONO |
SA-A109905 |
2 |
128.00 |
052001633 |
********5882 |
04/11/2019 |
| BRAITHWAITE, ORAL |
SA-A115770 |
2 |
128.00 |
031176110 |
*******4952 |
04/11/2019 |
| CASSAMAJOR, VILSON |
SA-B118934 |
2 |
19.99 |
055002707 |
*********5175 |
04/11/2019 |
| Clark, Kendra |
SA-A114349 |
2 |
160.00 |
256074974 |
******8817 |
04/11/2019 |
| KENT, CERONE |
SA-56704 |
2 |
280.00 |
255076944 |
******1803 |
04/11/2019 |
| LERMAN, BONNIE |
SA-A112371 |
2 |
39.49 |
255071981 |
******3576 |
04/11/2019 |
| MAYHEW, FRITZ |
SA-A111889 |
2 |
128.00 |
254074439 |
****2210 |
04/11/2019 |
| MIRANDA, ENDIS |
SA-A115781 |
2 |
560.00 |
065000090 |
******8385 |
04/11/2019 |
| PIERSKALLA, MICHAEL |
SA-A114550 |
2 |
160.00 |
314074269 |
******9279 |
04/11/2019 |
| |
Count: 9 |
Total: |
1603.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|