Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERGER, JOE |
CI-002753 |
1 |
62.00 |
121122676 |
********2313 |
01/01/2020 |
| BOYES, VANCE |
CI-005411 |
1 |
40.00 |
121122676 |
********0443 |
01/01/2020 |
| CASSIDY, JANET |
CI-004711 |
1 |
50.00 |
121122676 |
********5002 |
01/01/2020 |
| CODER, TAMI |
CI-005439 |
1 |
34.00 |
121139287 |
******8058 |
01/01/2020 |
| CORONADO, BETTYANN |
CI-004769 |
1 |
40.00 |
123205054 |
*****2441 |
01/01/2020 |
| DAVIES, ANNE |
CI-002045 |
1 |
50.00 |
121135045 |
*****5724 |
01/01/2020 |
| HOLLOWOOD, TIMOTHY |
CI-005972 |
1 |
40.00 |
122000247 |
******6105 |
01/01/2020 |
| KROPF, MARCOS |
CI-005423 |
1 |
40.00 |
121122676 |
********9990 |
01/01/2020 |
| MCGOWAN, HANNAH |
CI-005266 |
1 |
40.00 |
121122676 |
********2090 |
01/01/2020 |
| MORICONI, KAREN |
CI-005199 |
1 |
50.00 |
121122676 |
********0054 |
01/01/2020 |
| SPURGEON, MATIE |
CI-004511 |
1 |
40.00 |
121042882 |
******3184 |
01/01/2020 |
| TAYLOR, PERRY |
CI-005631 |
1 |
62.00 |
121122676 |
********6946 |
01/01/2020 |
| |
Count: 12 |
Total: |
548.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|