Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHOI, COLLEEN |
MT-3457 |
A |
45.00 |
124003116 |
******2962 |
09/05/2020 |
| CORNWELL, MICHAEL |
MT-4280 |
A |
45.00 |
125000024 |
********1149 |
09/05/2020 |
| COSTA, KARIE |
MT-2332 |
A |
35.00 |
121143273 |
******4297 |
09/05/2020 |
| FRYER, MATTHEW |
MT-2615 |
A |
35.00 |
321173386 |
****4582 |
09/05/2020 |
| GERKEN, SARAH |
MT-2427 |
A |
35.00 |
121143273 |
******7827 |
09/05/2020 |
| JAY, CHERYL |
MT-1466 |
A |
40.00 |
321173386 |
****1462 |
09/05/2020 |
| LUNA, LISA |
MT-2456 |
A |
45.00 |
121141495 |
***0640 |
09/05/2020 |
| NELSON, GARY |
MT-4683 |
A |
30.00 |
121143273 |
***3459 |
09/05/2020 |
| NEWMAN, CHARLES STREET |
MT-4838 |
A |
140.00 |
121140218 |
******5465 |
09/05/2020 |
| PEREZ, RICHARD |
MT-1050 |
A |
30.00 |
121000358 |
********0018 |
09/05/2020 |
| SELLS, LARRY |
MT-3394 |
A |
30.00 |
121140218 |
******4227 |
09/05/2020 |
| SMITH, KAREN |
MT-1903 |
A |
60.00 |
074911578 |
***3542 |
09/05/2020 |
| STEPP, FRAN |
MT-4880 |
A |
30.00 |
121143273 |
******4454 |
09/05/2020 |
| |
Count: 13 |
Total: |
600.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|