Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERMUDEZ, ARIEL |
ST-STA0000561 |
5 |
20.29 |
122100024 |
*****3438 |
05/21/2019 |
| BURKE, SARAH |
ST-STA0002573 |
5 |
10.14 |
122105278 |
******8329 |
05/21/2019 |
| DRUMMOND, DAVID |
ST-FFW148173 |
5 |
10.14 |
071025661 |
****9540 |
05/21/2019 |
| EBAUGH, CORA |
ST-STA0001519 |
5 |
20.29 |
122105278 |
******7889 |
05/21/2019 |
| FAROOK, MOHAMED |
ST-STA0000917 |
5 |
10.14 |
122105278 |
******2222 |
05/21/2019 |
| LEDESMA, CARLO |
ST-STA0000055 |
5 |
20.29 |
322173055 |
******3525 |
05/21/2019 |
| MARIEA, MATTHEW |
ST-STA0001283 |
5 |
10.14 |
122101706 |
********6803 |
05/21/2019 |
| MEJIA, EDGAR |
ST-STA0000374 |
5 |
20.29 |
322172441 |
****9243 |
05/21/2019 |
| MILLER, CAROL |
ST-FW129398 |
5 |
10.15 |
122101706 |
********7728 |
05/21/2019 |
| MILLER, SAMUEL |
ST-FW153072 |
5 |
10.15 |
122101706 |
********7728 |
05/21/2019 |
| MILLS, DON |
ST-S02868 |
5 |
10.14 |
324079555 |
********3100 |
05/21/2019 |
| VO, TIEP |
ST-STA0002020 |
5 |
30.42 |
122100024 |
*****2907 |
05/21/2019 |
| |
Count: 12 |
Total: |
182.58 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|