Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GUTIERREZ, JENNIFER |
ST-STA0002459 |
|
50.74 |
122187238 |
******5573 |
12/05/2019 |
| PIIRINEN, BARBARA |
ST-STA0002583 |
|
35.14 |
322172797 |
******1422 |
12/05/2019 |
| PIIRINEN, PEITSA |
ST-STA0002601 |
|
35.14 |
322172797 |
******1422 |
12/05/2019 |
| TYLER, JEREMIAH |
ST-STA0002425 |
|
10.14 |
256074974 |
******3766 |
12/05/2019 |
| TYLER, JEREMIAH |
ST-STA0002425 |
|
10.14 |
256074974 |
******3766 |
12/05/2019 |
| WHITMAN, CHRIS |
ST-FW141690 |
|
10.14 |
322172441 |
******6176 |
12/05/2019 |
| |
Count: 6 |
Total: |
151.44 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|