Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARACHEO, FAUSTO |
JR-100482 |
1 |
19.99 |
121000358 |
********7488 |
01/01/2020 |
| CHANTHOVONG, SACKDAUUT |
JR-100155 |
1 |
19.99 |
121000358 |
********8028 |
01/01/2020 |
| CUNNINGHAM, SHAWNA |
JR-100279 |
1 |
19.99 |
256074974 |
******4674 |
01/01/2020 |
| ENGLES, CAROLYN |
JR-100013 |
1 |
19.99 |
322271627 |
*****5323 |
01/01/2020 |
| GARCIA, ALYSSA |
JR-100448 |
1 |
19.99 |
113010547 |
******8008 |
01/01/2020 |
| GARCIA, EDGAR |
JR-100423 |
1 |
19.99 |
113010547 |
******8008 |
01/01/2020 |
| JETT, ANISA |
JR-100308 |
1 |
19.99 |
121042882 |
******9630 |
01/01/2020 |
| KEZAS, TYLER |
JR-100162 |
1 |
19.99 |
322281507 |
***0383 |
01/01/2020 |
| MCCURRY, CURTIS |
JR-100116 |
1 |
19.99 |
322281617 |
********2090 |
01/01/2020 |
| MILLER, DOUGLAS |
JR-9865326 |
1 |
19.99 |
122000247 |
******0618 |
01/01/2020 |
| MITCHELL, MARY |
JR-100133 |
1 |
5.00 |
102000076 |
******7874 |
01/01/2020 |
| ROARK, RYAN |
JR-100178 |
1 |
19.99 |
322271627 |
*****7161 |
01/01/2020 |
| RODRIGUEZ, YOANNA |
JR-9632100 |
1 |
19.99 |
122235821 |
********5032 |
01/01/2020 |
| TUITE, JENNIFER |
JR-100452 |
1 |
19.99 |
322271627 |
*****7161 |
01/01/2020 |
| WILLIAMS, ERICA |
JR-741411 |
1 |
19.99 |
122235821 |
********3196 |
01/01/2020 |
| WYMAN, MARY |
JR-856232 |
1 |
19.99 |
121000358 |
********3865 |
01/01/2020 |
| |
Count: 16 |
Total: |
304.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|