Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARGYS, CHAD |
P4-5000 |
A |
40.00 |
102105997 |
**8329 |
11/03/2020 |
| BARONI, DAN |
P4-1155 |
A |
40.00 |
102105997 |
**0817 |
11/03/2020 |
| BARONI, JACK |
P4-2083 |
A |
10.00 |
102105997 |
**0817 |
11/03/2020 |
| BARONI, KERRY |
P4-1156 |
A |
20.00 |
102105997 |
**0817 |
11/03/2020 |
| CHISM, BRANDON |
P4-6031 |
A |
45.00 |
302170463 |
******9206 |
11/03/2020 |
| JORDAN, BRYAN |
P4-5742 |
A |
33.00 |
111909579 |
***0447 |
11/03/2020 |
| JORDAN, CAREY |
P4-5666 |
A |
45.00 |
111909579 |
***0447 |
11/03/2020 |
| JORDAN, SCOTT |
P4-5667 |
A |
48.00 |
111909579 |
***0447 |
11/03/2020 |
| LEGAULT, NICOLAS |
P4-6660 |
A |
45.00 |
256074974 |
******9664 |
11/03/2020 |
| MILLER, MATT |
P4-3449 |
A |
45.00 |
302170463 |
******1309 |
11/03/2020 |
| VOWELL, JIM |
P4-4507 |
A |
50.00 |
302075694 |
******7870 |
11/03/2020 |
| WARREN, DIONNE |
P4-6593 |
A |
40.00 |
314074269 |
******1487 |
11/03/2020 |
| WHITE, BECCA |
P4-5618 |
A |
25.00 |
302170463 |
******9205 |
11/03/2020 |
| |
Count: 13 |
Total: |
486.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|