Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GARZA, BRENDA |
8U-T9316 |
5 |
21.65 |
226076135 |
******2820 |
01/22/2020 |
| GORDON, CHLOE |
8U-T9125 |
5 |
21.65 |
111000614 |
*****6812 |
01/22/2020 |
| GREGG, ROBERT |
8U-T0333 |
5 |
16.24 |
111000614 |
*****3466 |
01/22/2020 |
| HAFEL, JOSH |
8U-T9411 |
5 |
21.65 |
111000025 |
********5836 |
01/22/2020 |
| HERNANDEZ, JOEY |
8U-T8932 |
5 |
21.65 |
111000614 |
*****2390 |
01/22/2020 |
| LEVIEUX, JANE |
8U-T4520 |
5 |
16.24 |
111907445 |
****3082 |
01/22/2020 |
| MCELROY, SHELAGH |
8U-T3388 |
5 |
16.24 |
311987786 |
******3065 |
01/22/2020 |
| NABULSI, JAMEEL |
8U-T8853 |
5 |
21.65 |
031207607 |
******6122 |
01/22/2020 |
| ROSSER, L B |
8U-T9432 |
5 |
16.24 |
111993776 |
******7149 |
01/22/2020 |
| SALADINO, SAM |
8U-T3206 |
5 |
16.24 |
111900659 |
******1996 |
01/22/2020 |
| SALO, MARY ANNA |
8U-T8713 |
5 |
21.65 |
114000093 |
*****5909 |
01/22/2020 |
| SOWERS, HOLLY |
8U-T8447 |
5 |
63.87 |
111000614 |
*****5070 |
01/22/2020 |
| WATSON, SCOTT |
8U-T9031 |
5 |
63.87 |
111000025 |
********1864 |
01/22/2020 |
| |
Count: 13 |
Total: |
338.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|