Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Beukelman, Joann |
8H-1411 |
2 |
39.99 |
321171184 |
*******6337 |
01/08/2020 |
| Brambila, Luz |
8H-1423 |
2 |
39.99 |
121100782 |
*****0277 |
01/08/2020 |
| COPPOLA, MATTHEW |
8H-109173 |
2 |
39.99 |
121000358 |
********3308 |
01/08/2020 |
| Donahue, Cory |
8H-108868 |
2 |
39.99 |
121144939 |
***9670 |
01/08/2020 |
| Johnson, Timothy |
8H-2802 |
2 |
39.99 |
322271627 |
*****6156 |
01/08/2020 |
| POGGI, ANDREW |
8H-1008 |
2 |
79.97 |
256074974 |
******4091 |
01/08/2020 |
| ROBLES, RICARDO |
8H-109313 |
2 |
39.99 |
321172594 |
**********4736 |
01/08/2020 |
| Roehlk, Jonathon |
8H-4976 |
2 |
39.99 |
322271627 |
*****8833 |
01/08/2020 |
| SALAZAR, HERNAN |
8H-109333 |
2 |
39.99 |
322271627 |
*****3118 |
01/08/2020 |
| |
Count: 9 |
Total: |
399.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|