Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRAMOWICZ, CORY |
U7-926714WOA |
4 |
19.00 |
124003116 |
******8170 |
10/29/2019 |
| ANGELLOTI, RYAN |
U7-926886WOA |
4 |
16.50 |
071000013 |
*****7255 |
10/29/2019 |
| BONTHALA, MANI |
U7-529545WOA |
4 |
10.00 |
071925402 |
******5221 |
10/29/2019 |
| BONTHALA, PANDU |
U7-529544WOA |
4 |
10.00 |
071925402 |
******5221 |
10/29/2019 |
| CHAVEZ, HANNAH |
U7-1002397 |
9 |
70.00 |
071000013 |
*****7058 |
10/29/2019 |
| CUMMINS, MATT |
U7-5644100094 |
4 |
19.00 |
081904808 |
********1347 |
10/29/2019 |
| DAHLHEIMER, CHRIS |
U7-701389WOA |
4 |
19.00 |
071923909 |
******5596 |
10/29/2019 |
| DANNER, KEVIN |
U7-700082WOA |
4 |
10.00 |
071923909 |
******3226 |
10/29/2019 |
| HUPP, ASHLEY |
U7-701509WOA |
4 |
19.00 |
071921891 |
******2969 |
10/29/2019 |
| HUPP, STEPHEN |
U7-701731WOA |
4 |
19.00 |
071921891 |
******2969 |
10/29/2019 |
| LARA, ZUNY |
U7-926850WOA |
4 |
29.00 |
071000013 |
*****9532 |
10/29/2019 |
| LYSNE, EDWARD |
U7-926178WOA |
4 |
19.00 |
071925402 |
******6411 |
10/29/2019 |
| SAMUOLIS, DUSTIN |
U7-1002461 |
4 |
19.00 |
071000013 |
*****8251 |
10/29/2019 |
| STOCKMAL, MATT |
U7-700086WOA |
4 |
20.90 |
071000013 |
*****8291 |
10/29/2019 |
| SULLIVAN, DON |
U7-926750WOA |
4 |
27.50 |
271984832 |
******0108 |
10/29/2019 |
| |
Count: 15 |
Total: |
326.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|