Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACCOLA, DEREK |
8X-1005018 |
3 |
5.50 |
071000013 |
*****7034 |
02/18/2020 |
| BOLDUC, JAKE |
8X-629103WOA |
3 |
11.50 |
071025661 |
******8070 |
02/18/2020 |
| BOLDUC, KRISTEN |
8X-1004012 |
3 |
11.00 |
071025661 |
******8070 |
02/18/2020 |
| BREWER, BREANN |
8X-836630WOA |
3 |
53.90 |
081204540 |
***4288 |
02/18/2020 |
| BYRNES, MEREDITH |
8X-1004703 |
3 |
53.90 |
071922777 |
*******3910 |
02/18/2020 |
| DURANT, AVIS |
8X-920060WOA |
3 |
53.90 |
081904808 |
********8240 |
02/18/2020 |
| FECHNER, MARA |
8X-920512WOA |
3 |
5.50 |
071000013 |
*****7614 |
02/18/2020 |
| FERNANDEZ, LUCIA |
8X-1004562 |
3 |
53.90 |
071000013 |
*****2210 |
02/18/2020 |
| FOLTZ, SCOTT |
8X-1006634 |
3 |
20.90 |
071000013 |
*****8317 |
02/18/2020 |
| GRAMMAS, AUDREY |
8X-920529WOA |
3 |
53.90 |
071000013 |
*****3159 |
02/18/2020 |
| KENDLER, STEVEN |
8X-920532WOA |
3 |
53.90 |
071000013 |
*****3159 |
02/18/2020 |
| LE, AUSTIN |
8X-1004814 |
3 |
16.50 |
322078325 |
***3252 |
02/18/2020 |
| MANGALI, KIRAN |
8X-1004028 |
3 |
31.90 |
011900254 |
********8158 |
02/18/2020 |
| MCEVILLY, CAITLYN |
8X-1004664 |
3 |
20.90 |
071000013 |
*****5195 |
02/18/2020 |
| MILES, OLIVA |
8X-1004593 |
3 |
11.00 |
071103619 |
********9983 |
02/18/2020 |
| MILES, SONJA |
8X-1004596 |
3 |
11.00 |
071103619 |
********9983 |
02/18/2020 |
| MOLLOY, LEAH |
8X-1004508 |
3 |
53.90 |
071025661 |
***3286 |
02/18/2020 |
| RAGSDALE, JAKE |
8X-1004497 |
3 |
19.00 |
071000013 |
*****1075 |
02/18/2020 |
| RIVAS, GEOVANE |
8X-1004797 |
3 |
53.90 |
071000013 |
*****6309 |
02/18/2020 |
| SWIETER, DEBORAH |
8X-1004929 |
3 |
11.00 |
071000013 |
*****4177 |
02/18/2020 |
| TEGTMEYER, CLINT |
8X-1004457 |
3 |
31.90 |
071025661 |
******8962 |
02/18/2020 |
| ZHENG, BRIAN |
8X-1004474 |
3 |
11.00 |
071000013 |
***********9462 |
02/18/2020 |
| |
Count: 22 |
Total: |
649.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|