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 |
03/18/2020 |
| BOLDUC, JAKE |
8X-629103WOA |
3 |
11.50 |
071025661 |
******8070 |
03/18/2020 |
| BOLDUC, KRISTEN |
8X-1004012 |
3 |
11.00 |
071025661 |
******8070 |
03/18/2020 |
| BROWN, KAELEIGH |
8X-956902WOA |
3 |
53.90 |
071000013 |
*****8199 |
03/18/2020 |
| DAMICO, ANTONY |
8X-1005172 |
3 |
53.90 |
111901014 |
******3762 |
03/18/2020 |
| FECHNER, MARA |
8X-920512WOA |
3 |
5.50 |
071000013 |
*****7614 |
03/18/2020 |
| FOLTZ, SCOTT |
8X-1006634 |
3 |
20.90 |
071000013 |
*****8317 |
03/18/2020 |
| FRANCIS, DAKOTA |
8X-965512WOA |
3 |
53.90 |
071000013 |
*****6508 |
03/18/2020 |
| GARCIA, PHILIP |
8X-956965WOA |
3 |
53.90 |
271990198 |
***4179 |
03/18/2020 |
| GUPTA, AMISH |
8X-1002233 |
3 |
86.90 |
121000358 |
********3592 |
03/18/2020 |
| HARTMAN, LAUREN |
8X-1002070 |
3 |
53.90 |
271972572 |
******0923 |
03/18/2020 |
| JOHNSTON, BRADY |
8X-956862WOA |
3 |
53.90 |
071923569 |
*****2449 |
03/18/2020 |
| LE, AUSTIN |
8X-1004814 |
3 |
16.50 |
322078325 |
***3252 |
03/18/2020 |
| MANGALI, KIRAN |
8X-1004028 |
3 |
31.90 |
011900254 |
********8158 |
03/18/2020 |
| MCEVILLY, CAITLYN |
8X-1004664 |
3 |
59.90 |
071000013 |
*****5195 |
03/18/2020 |
| MILES, OLIVA |
8X-1004593 |
3 |
11.00 |
071103619 |
********9983 |
03/18/2020 |
| MILES, SONJA |
8X-1004596 |
3 |
11.00 |
071103619 |
********9983 |
03/18/2020 |
| PACE, ALYSSA |
8X-629346WOA |
3 |
39.00 |
081000032 |
********1579 |
03/18/2020 |
| RAGSDALE, JAKE |
8X-1004497 |
3 |
19.00 |
071000013 |
*****1075 |
03/18/2020 |
| SRIDHAR, JAYANTHI |
8X-1004248 |
3 |
86.90 |
071000013 |
*********0294 |
03/18/2020 |
| SWIETER, DEBORAH |
8X-1004929 |
3 |
11.00 |
071000013 |
*****4177 |
03/18/2020 |
| TEGTMEYER, CLINT |
8X-1004457 |
3 |
31.90 |
071025661 |
******8962 |
03/18/2020 |
| ZHENG, BRIAN |
8X-1004656 |
3 |
11.00 |
071000013 |
***********9462 |
03/18/2020 |
| |
Count: 23 |
Total: |
793.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|