Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELL, ALEX |
T8-TPWX132038 |
4 |
9.99 |
121000358 |
********0685 |
04/23/2019 |
| CEASAR, REGINA |
T8-18SV145229 |
4 |
8.99 |
124303120 |
*************6888 |
04/23/2019 |
| CHAMBERS, LEILA |
T8-1041609 |
4 |
18.49 |
322285781 |
******3753 |
04/23/2019 |
| GAULTNEY, SARAH |
T8-09ZD160050 |
4 |
14.99 |
321175261 |
***1583 |
04/23/2019 |
| GROSS, AUSTIN |
T8-WEB2735424 |
4 |
9.99 |
321175261 |
***5138 |
04/23/2019 |
| GUERRA, NICHOLAS |
T8-871433 |
4 |
33.89 |
122000496 |
****2806 |
04/23/2019 |
| JOHN, DON |
T8-1124931 |
4 |
9.99 |
322285781 |
******0998 |
04/23/2019 |
| LOGSDON, DAWN |
T8-871709 |
4 |
14.99 |
322282713 |
*******2255 |
04/23/2019 |
| MCGARR, DYLAN |
T8-WEB5817106 |
4 |
9.99 |
122238420 |
*****6048 |
04/23/2019 |
| MERCADO, ANNA |
T8-871523 |
4 |
37.99 |
322282713 |
*******4218 |
04/23/2019 |
| MEZA, IBET |
T8-1127047 |
4 |
14.99 |
073972181 |
**********9173 |
04/23/2019 |
| NEAL, JESSICA |
T8-849966 |
4 |
10.99 |
322271627 |
*****7616 |
04/23/2019 |
| PETERSON, KIRKLEY |
T8-1116894 |
4 |
9.99 |
122235821 |
********4772 |
04/23/2019 |
| PONEK, MARTIN |
T8-YLCT150903 |
4 |
9.99 |
122239982 |
*****3962 |
04/23/2019 |
| ROY, CEZAR |
T8-2F26175201 |
4 |
9.99 |
124303120 |
*************6888 |
04/23/2019 |
| TORRES, LAUREN |
T8-1090755 |
4 |
9.99 |
122238420 |
******0401 |
04/23/2019 |
| VOGT, RACHEL |
T8-1127037 |
4 |
14.99 |
321175261 |
***6990 |
04/23/2019 |
| WALSH, JACOB |
T8-WEB9608625 |
4 |
19.99 |
122238420 |
******4211 |
04/23/2019 |
| WEIR, SARAH |
T8-876877 |
4 |
44.99 |
322282713 |
**********4496 |
04/23/2019 |
| |
Count: 19 |
Total: |
315.21 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|