Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEAR, GERI |
WK-W7597 |
1 |
32.93 |
065002289 |
*****4234 |
05/02/2019 |
| BROWN, KENYAN |
WK-W5398 |
1 |
32.93 |
256074974 |
******1817 |
05/02/2019 |
| CRNOJEVICH, ALEX |
WK-W6479 |
1 |
32.93 |
265070435 |
****9481 |
05/02/2019 |
| FLACH, WILLIAM |
WK-W7636 |
1 |
32.93 |
065000171 |
*****6576 |
05/02/2019 |
| GREGORY, JAN MICHAEL |
WK-W7792 |
1 |
54.87 |
065000090 |
******2397 |
05/02/2019 |
| MONEM, ABDEL |
WK-W7531 |
1 |
32.93 |
065400153 |
*****0600 |
05/02/2019 |
| PIGLIA, PATRICK |
WK-W6272 |
1 |
21.94 |
065400153 |
*****1419 |
05/02/2019 |
| SHRIEVES, LINWOOD |
WK-W3654 |
1 |
54.87 |
065400153 |
*****6558 |
05/02/2019 |
| SNEED, JOHNATHAN |
WK-W6919 |
1 |
32.93 |
065000090 |
******5964 |
05/02/2019 |
| WHATLEY, DEVIN |
WK-W6437 |
1 |
32.93 |
065400137 |
*****7607 |
05/02/2019 |
| |
Count: 10 |
Total: |
362.19 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|