Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANTIOCHOS, MARY |
SA-A105461 |
4 |
100.00 |
254075043 |
******5470 |
06/26/2019 |
| BRAITHWAITE, ORAL |
SA-A115770 |
4 |
128.00 |
031176110 |
*******4952 |
06/26/2019 |
| KASSAMBARA, LALLA |
SA-A108050 |
4 |
210.00 |
254070116 |
****0100 |
06/26/2019 |
| MANSARAY, MANTENEH |
SA-A114023 |
4 |
160.00 |
255076944 |
**8386 |
06/26/2019 |
| MAYHEW, FRITZ |
SA-A111889 |
4 |
128.00 |
254074439 |
****2210 |
06/26/2019 |
| MCINNIS, HEATHER |
SA-A114122 |
4 |
288.00 |
052001633 |
********3198 |
06/26/2019 |
| MUIR, VERAROSE |
SA-A114059 |
4 |
360.00 |
063107513 |
******8898 |
06/26/2019 |
| Moore, Kendra |
SA-A113016 |
4 |
180.00 |
055003308 |
*********0619 |
06/26/2019 |
| PIERSKALLA, MICHAEL |
SA-A114550 |
4 |
160.00 |
314074269 |
******9279 |
06/26/2019 |
| |
Count: 9 |
Total: |
1714.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|