Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COOK, TIFIRO |
XN-11045 |
3 |
423.00 |
044000024 |
*******4885 |
12/28/2019 |
| ELLIS, MIKE |
XN-W206914 |
3 |
108.60 |
044000037 |
****9793 |
12/28/2019 |
| FOOR, MARLANE |
XN-11044 |
3 |
30.00 |
044101305 |
*********4472 |
12/28/2019 |
| FORTENY, KRISITNA |
XN-KRISTINA |
3 |
217.00 |
044002161 |
******9383 |
12/28/2019 |
| GEORGE, VAUGHN |
XN-W206805 |
3 |
38.00 |
044000037 |
*****8921 |
12/28/2019 |
| HUANG, NOAH |
XN-W206804 |
3 |
30.00 |
044002161 |
******5878 |
12/28/2019 |
| KAISER, APRIL |
XN-11176 |
3 |
28.00 |
044000037 |
*****2242 |
12/28/2019 |
| MCLAWIN, CAROLYN |
XN-W206225 |
3 |
108.60 |
124303120 |
*************4028 |
12/28/2019 |
| POLING, NATAYA |
XN-W206934 |
3 |
18.60 |
242279408 |
*********2448 |
12/28/2019 |
| POWERS, KATE |
XN-W206838 |
3 |
35.00 |
044000037 |
*****8260 |
12/28/2019 |
| SMITH, TROY |
XN-W206876 |
3 |
110.00 |
314074269 |
*****0356 |
12/28/2019 |
| |
Count: 11 |
Total: |
1146.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|