Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABDALA, SAID |
17-020831 |
2 |
32.42 |
313083659 |
**********4130 |
06/16/2020 |
| ALEJANDRO, JOSIE |
17-022405 |
2 |
32.42 |
111993776 |
******9733 |
06/16/2020 |
| BROOKS, DARIN |
17-026203 |
2 |
29.95 |
111900659 |
******6556 |
06/16/2020 |
| BUSS, STEVEN |
17-016028 |
2 |
64.84 |
121042882 |
******0343 |
06/16/2020 |
| DICKEY, SHERRY |
17-021367 |
2 |
32.42 |
113010547 |
****4828 |
06/16/2020 |
| GROUT, AMY |
17-019179 |
2 |
32.42 |
051000017 |
********5189 |
06/16/2020 |
| GUTIERREZ, YOLANDA |
17-023665 |
2 |
43.25 |
111000025 |
********1755 |
06/16/2020 |
| HAGGER, JEREMY |
17-020382 |
2 |
32.42 |
011000138 |
********7478 |
06/16/2020 |
| JONES, SHANNON |
17-020250 |
2 |
32.42 |
113000023 |
********4463 |
06/16/2020 |
| KHALIL, HANY |
17-019893 |
2 |
37.83 |
111000614 |
*****0768 |
06/16/2020 |
| NASH, MORGAN |
17-025495 |
2 |
70.35 |
103112976 |
****3975 |
06/16/2020 |
| PAGET, ANNE |
17-026265 |
2 |
27.01 |
111900659 |
******9412 |
06/16/2020 |
| RODRIGUEZ, JUAN |
17-012511 |
2 |
28.65 |
113000023 |
********9773 |
06/16/2020 |
| SMITH, TERRY |
17-005023 |
2 |
33.40 |
313082906 |
******1080 |
06/16/2020 |
| THIEM, SUZANNE ADELE |
17-027433 |
2 |
32.42 |
111000614 |
******7897 |
06/16/2020 |
| UPMANYU, SANJAY |
17-015699 |
2 |
32.42 |
111000614 |
*****4246 |
06/16/2020 |
| |
Count: 16 |
Total: |
594.64 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|