Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADKINS, PAUL |
9Z-26584 |
1 |
43.98 |
111104879 |
******2527 |
03/01/2020 |
| AMAYA, MEONI |
9Z-26533 |
1 |
43.97 |
065400137 |
*****0180 |
03/01/2020 |
| BAILEY, JOSH |
9Z-26543 |
1 |
70.37 |
267084131 |
*****6999 |
03/01/2020 |
| BEESON, DEAN-PT |
9Z-PT-2300028 |
1 |
320.00 |
065000090 |
*****4191 |
03/01/2020 |
| CAPPS, DAVID |
9Z-26502 |
1 |
43.97 |
031176110 |
******6862 |
03/01/2020 |
| DOUGLAS, LEAH |
9Z-26550 |
1 |
53.88 |
265473317 |
*********6833 |
03/01/2020 |
| HARTUNG, TYLER |
9Z-26544 |
1 |
53.88 |
065403626 |
******0344 |
03/01/2020 |
| HEBERT, DEAN |
9Z-26554 |
1 |
53.88 |
065403626 |
******9286 |
03/01/2020 |
| HENRY, IVAN |
9Z-26672 |
1 |
4.88 |
065400137 |
*****0632 |
03/01/2020 |
| JENKINS, WENDELL |
9Z-26567 |
1 |
53.88 |
311175093 |
******5102 |
03/01/2020 |
| JOUBERT, DEMETRIUS |
9Z-26580 |
1 |
70.05 |
065000090 |
******1657 |
03/01/2020 |
| KNEZEVICH, REBEKA |
9Z-26586 |
1 |
53.63 |
065400137 |
*****3113 |
03/01/2020 |
| MILLER, PATRICK |
9Z-26559 |
1 |
53.88 |
065400137 |
*****1930 |
03/01/2020 |
| PILLARI, VENU |
9Z-26515 |
1 |
53.88 |
082000073 |
********3067 |
03/01/2020 |
| RICHARD, GREGORY |
9Z-61434 |
1 |
43.99 |
265473485 |
******8044 |
03/01/2020 |
| SAVELLA, ADRIAN |
9Z-26654 |
1 |
46.22 |
321379708 |
******0082 |
03/01/2020 |
| SHAW, LATORIA |
9Z-26661 |
1 |
70.37 |
314972853 |
******3807 |
03/01/2020 |
| TYUS, CHELSEA |
9Z-26555 |
1 |
53.88 |
081001387 |
******3066 |
03/01/2020 |
| |
Count: 18 |
Total: |
1188.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|