Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMENT, ANNE |
SA-A115488 |
2 |
160.00 |
055001096 |
******7706 |
08/14/2019 |
| ANTIOCHOS, MARY |
SA-A105461 |
2 |
120.00 |
254075043 |
******5470 |
08/14/2019 |
| CASSAMAJOR, VILSON |
SA-B118934 |
2 |
54.98 |
055002707 |
*********5175 |
08/14/2019 |
| FLYNN, THERESA |
SA-A107252 |
2 |
160.00 |
052001633 |
********1064 |
08/14/2019 |
| KENT, CERONE |
SA-56704 |
2 |
280.00 |
255076944 |
******1803 |
08/14/2019 |
| LAUREL, FIT EVO |
SA-FE10 |
2 |
350.00 |
052000113 |
******2071 |
08/14/2019 |
| LERMAN, BONNIE |
SA-A112371 |
2 |
39.49 |
255071981 |
******3576 |
08/14/2019 |
| Lane, Markita |
SA-A115083 |
2 |
160.00 |
065000090 |
******6142 |
08/14/2019 |
| MAYHEW, FRITZ |
SA-A111889 |
2 |
128.00 |
254074439 |
****2210 |
08/14/2019 |
| |
Count: 9 |
Total: |
1452.47 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|