Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGBELE, NONO |
SA-A109905 |
4 |
128.00 |
052001633 |
********5882 |
12/27/2019 |
| ANTIOCHOS, MARY |
SA-A105461 |
4 |
100.00 |
254075043 |
******5470 |
12/27/2019 |
| FLYNN, EILEEN |
SA-A113087 |
4 |
199.00 |
055001096 |
******7406 |
12/27/2019 |
| KERNER, HELEN |
SA-A114527 |
4 |
199.00 |
055001096 |
******2506 |
12/27/2019 |
| Lane, Markita |
SA-A115083 |
4 |
160.00 |
065000090 |
******6142 |
12/27/2019 |
| MANTZOURANIS, DIMITRIOS |
SA-92828 |
4 |
160.00 |
255071981 |
******0441 |
12/27/2019 |
| MCINNIS, HEATHER |
SA-A114122 |
4 |
144.00 |
052001633 |
********3198 |
12/27/2019 |
| Moore, Kendra |
SA-A113016 |
4 |
180.00 |
055003308 |
*********0619 |
12/27/2019 |
| WOLTEJI, SABA |
SA-A114831 |
4 |
256.00 |
054001204 |
********7397 |
12/27/2019 |
| |
Count: 9 |
Total: |
1526.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|