Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELL, CORA |
9Y-4037 |
2 |
53.04 |
311992904 |
*****5192 |
03/18/2020 |
| BROWN, JOYCE |
9Y-4130 |
2 |
31.10 |
113010547 |
****3797 |
03/18/2020 |
| FRIESENHAHN, JOSHUA |
9Y-4166 |
2 |
41.83 |
111000614 |
******1985 |
03/18/2020 |
| GOTETI, PRAMEELA |
9Y-4260 |
2 |
31.39 |
111000025 |
********9446 |
03/18/2020 |
| GOWER, CARANNE |
9Y-4090 |
2 |
35.40 |
111000614 |
*****6908 |
03/18/2020 |
| HERNANDEZ, GREGORIO |
9Y-4038 |
2 |
3.22 |
311079306 |
*********0136 |
03/18/2020 |
| HOSSAIN, SYEDA |
9Y-4075 |
2 |
35.40 |
111000614 |
*****6050 |
03/18/2020 |
| JONES, JACQUELINE |
9Y-4098 |
2 |
3.22 |
311980725 |
******6000 |
03/18/2020 |
| LAND, AMANDA |
9Y-4249 |
2 |
31.10 |
111000614 |
*****6823 |
03/18/2020 |
| MORRIS, CHRIS |
9Y-4160 |
2 |
4.20 |
111000025 |
********2262 |
03/18/2020 |
| OMESIETE, UCHE |
9Y-4230 |
2 |
3.57 |
031000503 |
*********4390 |
03/18/2020 |
| PAXTON, JENNIFER |
9Y-4053 |
2 |
35.40 |
064000020 |
********5795 |
03/18/2020 |
| PLOUFFE, MARY |
9Y-4305 |
2 |
42.77 |
111000614 |
*****7778 |
03/18/2020 |
| QUADRI, SYED |
9Y-4187 |
2 |
3.22 |
111000614 |
*****8653 |
03/18/2020 |
| RILEY, ANGELA |
9Y-4040 |
2 |
3.22 |
111907445 |
******3878 |
03/18/2020 |
| STONE, STACY |
9Y-4027 |
2 |
31.10 |
111000614 |
*****3512 |
03/18/2020 |
| TELLEZ, PAULA |
9Y-4032 |
2 |
3.99 |
111000025 |
********4360 |
03/18/2020 |
| TIMMONS, DEMETRIA |
9Y-4143 |
2 |
35.40 |
111000025 |
********7750 |
03/18/2020 |
| YOWELL, LAURA |
9Y-4183 |
2 |
31.10 |
111907445 |
****0067 |
03/18/2020 |
| |
Count: 19 |
Total: |
459.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|