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 |
09/11/2019 |
| ANTIOCHOS, MARY |
SA-A105461 |
2 |
120.00 |
254075043 |
******5470 |
09/11/2019 |
| CASSAMAJOR, VILSON |
SA-B118934 |
2 |
19.99 |
055002707 |
*********5175 |
09/11/2019 |
| CHAPPELL, KENDRA |
SA-A108879 |
2 |
160.00 |
256074974 |
******8831 |
09/11/2019 |
| LAUREL, FIT EVO |
SA-FE10 |
2 |
350.00 |
052000113 |
******2071 |
09/11/2019 |
| LERMAN, BONNIE |
SA-A112371 |
2 |
39.49 |
255071981 |
******3576 |
09/11/2019 |
| Lane, Markita |
SA-A115083 |
2 |
160.00 |
065000090 |
******6142 |
09/11/2019 |
| MAYHEW, FRITZ |
SA-A111889 |
2 |
128.00 |
254074439 |
****2210 |
09/11/2019 |
| |
Count: 8 |
Total: |
1105.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|