Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEKSANOLROVA, SVETLANA |
6R-0213 |
1 |
39.00 |
121000358 |
******2353 |
08/01/2020 |
| BIERWIRTH III, GEORGE |
6R-0035 |
1 |
70.00 |
321173742 |
****3497 |
08/01/2020 |
| BUCKINGHAM, TIM |
6R-1107 |
1 |
70.00 |
121000358 |
********8696 |
08/01/2020 |
| COLLADO, ALBERTO |
6R-0241 |
1 |
39.00 |
121122676 |
********6891 |
08/01/2020 |
| FORE, DIANE |
6R-0233 |
1 |
39.00 |
322271627 |
******2717 |
08/01/2020 |
| JARAMILLO, SANDRA |
6R-1119 |
1 |
105.00 |
321175261 |
******7534 |
08/01/2020 |
| MARTINEZ, SALVADOR |
6R-0079 |
1 |
70.00 |
122000247 |
******5269 |
08/01/2020 |
| NUNEZ, MICHAEL |
6R-1153 |
1 |
35.00 |
321173742 |
****3497 |
08/01/2020 |
| PRUETT, DORIS |
6R-0259 |
1 |
39.00 |
123205054 |
*****7940 |
08/01/2020 |
| STIRNAMAN, WENDY |
6R-0117 |
1 |
90.00 |
121135045 |
*****9250 |
08/01/2020 |
| |
Count: 10 |
Total: |
596.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|