Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Brown, Melissa |
5B-100041 |
A |
35.00 |
123000220 |
********1821 |
03/03/2020 |
| HODGINS, LIZ |
5B-100308 |
A |
35.00 |
323075880 |
****7172 |
03/03/2020 |
| HOFENBREDL, MARTI |
5B-172491119 |
A |
35.00 |
323075880 |
***6565 |
03/03/2020 |
| LEAL, MELISSA |
5B-172491113 |
A |
35.00 |
123006800 |
******3218 |
03/03/2020 |
| Mode, SARAH |
5B-100038 |
A |
35.00 |
123000220 |
********5524 |
03/03/2020 |
| Olvera, Melany |
5B-100115 |
A |
35.00 |
323270313 |
******2010 |
03/03/2020 |
| PHILLIPS, JP |
5B-100032 |
A |
35.00 |
123000220 |
********1286 |
03/03/2020 |
| SHOFSTALL, GARY |
5B-100282 |
A |
35.00 |
322271627 |
*****7833 |
03/03/2020 |
| SHOFSTALL, PAM |
5B-100043 |
A |
35.00 |
322271627 |
*****7833 |
03/03/2020 |
| Savoldi, Chris |
5B-100221 |
A |
35.00 |
323075880 |
****3060 |
03/03/2020 |
| Stewart, Esther |
5B-100172 |
A |
35.00 |
323075880 |
*********0561 |
03/03/2020 |
| Terrill, Brandon |
5B-W436782 |
A |
35.00 |
323270313 |
******8027 |
03/03/2020 |
| zook, ashley |
5B-100144 |
A |
35.00 |
323270313 |
****0570 |
03/03/2020 |
| |
Count: 13 |
Total: |
455.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|