Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Allen, Christina |
ST-STA0002703 |
5 |
10.14 |
322172852 |
******4393 |
10/22/2019 |
| BERMUDEZ, ARIEL |
ST-STA0002779 |
5 |
20.29 |
122100024 |
*****3438 |
10/22/2019 |
| BURKE, SARAH |
ST-STA0002573 |
5 |
10.14 |
122105278 |
******8329 |
10/22/2019 |
| DRUMMOND, DAVID |
ST-STA0002525 |
5 |
50.74 |
122101706 |
******5326 |
10/22/2019 |
| DRUMMOND, PATRICIA |
ST-STA0002570 |
5 |
50.74 |
122101706 |
******5326 |
10/22/2019 |
| FAROOK, MOHAMED |
ST-STA0002731 |
5 |
10.14 |
122105278 |
******2222 |
10/22/2019 |
| LANGLEY, ERIN |
ST-STA0002522 |
5 |
10.14 |
122105278 |
******5255 |
10/22/2019 |
| LEDESMA, CARLO |
ST-STA0000055 |
5 |
20.29 |
322173055 |
******3525 |
10/22/2019 |
| MARIEA, MATTHEW |
ST-STA0001283 |
5 |
10.14 |
122101706 |
********6803 |
10/22/2019 |
| MILLS, DON |
ST-S02868 |
5 |
10.14 |
324079555 |
********3100 |
10/22/2019 |
| PHALKE, ANURADHA |
ST-STA0001408 |
5 |
50.74 |
122105278 |
******1528 |
10/22/2019 |
| RUELAS, MONIQUE |
ST-STA0002568 |
5 |
20.29 |
122105278 |
******1515 |
10/22/2019 |
| |
Count: 12 |
Total: |
273.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|