Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, LYNELL |
9Y-4047 |
1 |
3.22 |
111000025 |
********0046 |
03/03/2020 |
| BERRYMAN, KELLY |
9Y-4051 |
1 |
52.55 |
111000614 |
*****7152 |
03/03/2020 |
| BILLINGSLEY, RUSSELL |
9Y-4308 |
1 |
41.83 |
111000614 |
******1349 |
03/03/2020 |
| BRENNAN, MARY |
9Y-4287 |
1 |
32.05 |
111000614 |
*****3421 |
03/03/2020 |
| BROWN, LENNEL |
9Y-4004 |
1 |
31.10 |
113010547 |
****3797 |
03/03/2020 |
| CAPPE, AMANDA |
9Y-4068 |
1 |
3.22 |
111000614 |
*****6997 |
03/03/2020 |
| CROCKETT, CHRISTINE |
9Y-4312 |
1 |
4.20 |
311980725 |
**1275 |
03/03/2020 |
| CUNNINGHAM, JESSICA |
9Y-4078 |
1 |
3.22 |
113000023 |
********8246 |
03/03/2020 |
| FERNANDEZ, LESA |
9Y-4120 |
1 |
8.85 |
111000614 |
******8546 |
03/03/2020 |
| GUESS, RANDY |
9Y-4247 |
1 |
31.39 |
111000025 |
******2991 |
03/03/2020 |
| HAMILTON, TRENA |
9Y-4171 |
1 |
31.10 |
111907445 |
****3345 |
03/03/2020 |
| HARTIGAN, JOAN |
9Y-4323 |
1 |
35.40 |
063100277 |
********7152 |
03/03/2020 |
| KELLY, KAREN |
9Y-4245 |
1 |
41.83 |
322271627 |
******4371 |
03/03/2020 |
| KIM, SOOWONG |
9Y-9722176555 |
1 |
35.72 |
111000025 |
********7398 |
03/03/2020 |
| LISI, MONICA |
9Y-4109 |
1 |
35.40 |
051000017 |
********4892 |
03/03/2020 |
| MBHELE, PHILISIWE |
9Y-4108 |
1 |
4.20 |
111000025 |
********1390 |
03/03/2020 |
| MONTES, CHARLOTTE |
9Y-4177 |
1 |
31.10 |
111901234 |
***2042 |
03/03/2020 |
| PITCHFORD, LIZ |
9Y-4039 |
1 |
35.40 |
111000614 |
********1465 |
03/03/2020 |
| REGENT, MEGHAN |
9Y-4300 |
1 |
35.40 |
111000025 |
********0379 |
03/03/2020 |
| REYES, CARLOS |
9Y-4184 |
1 |
25.00 |
111900659 |
******4469 |
03/03/2020 |
| RICHARDSON, JEFF |
9Y-4179 |
1 |
31.10 |
111000025 |
********3282 |
03/03/2020 |
| STOJANOVIC, ROBERT |
9Y-4041 |
1 |
3.22 |
111901014 |
******1255 |
03/03/2020 |
| WOODWARD, LISA |
9Y-4099 |
1 |
35.40 |
111900659 |
******3255 |
03/03/2020 |
| |
Count: 23 |
Total: |
591.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|