Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| APONTE, MICHELLE |
HS-022053 |
1 |
23.42 |
063107513 |
******4937 |
07/01/2020 |
| DAVIS, VALERIE |
HS-021467 |
1 |
23.42 |
063107513 |
******8606 |
07/01/2020 |
| EARULLO, CHRISTINE |
HS-022497 |
1 |
33.01 |
071923909 |
******3122 |
07/01/2020 |
| EVERETT, MICHELLE |
HS-021087 |
1 |
23.42 |
063107513 |
*********3649 |
07/01/2020 |
| EVERETT, STEPHEN |
HS-021088 |
1 |
23.42 |
063107513 |
*********3649 |
07/01/2020 |
| KUBESH, ARNOLD |
HS-022218 |
1 |
23.42 |
263179817 |
********5200 |
07/01/2020 |
| LASSITER, PATRICIA |
HS-022217 |
1 |
23.42 |
263179817 |
********5200 |
07/01/2020 |
| LEIVA, DAVID |
HS-021673 |
1 |
23.42 |
263182817 |
**********2289 |
07/01/2020 |
| MARTINEZ, LEILANI |
HS-021301 |
1 |
23.42 |
063107513 |
*********7095 |
07/01/2020 |
| MILLER, LAUREN |
HS-020559 |
1 |
32.42 |
067091719 |
******8454 |
07/01/2020 |
| MURPHY, JAMES |
HS-022116 |
1 |
23.42 |
065400137 |
*****8014 |
07/01/2020 |
| PENNINGTON, MALYC |
HS-022564 |
1 |
23.42 |
063100277 |
********5245 |
07/01/2020 |
| REYES, DANIEL |
HS-022019 |
1 |
56.42 |
121000358 |
********2627 |
07/01/2020 |
| SMITH, LINDA |
HS-019579 |
1 |
42.86 |
067011760 |
*****7158 |
07/01/2020 |
| |
Count: 14 |
Total: |
398.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|