Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BJERKESET, JOEL |
PT-17191 |
4 |
57.75 |
125200057 |
******6678 |
11/23/2020 |
| COCHRAN, JASON |
PT-13245 |
4 |
55.13 |
325272021 |
***1848 |
11/23/2020 |
| KNIGHT, MARCIA |
PT-18125 |
4 |
130.20 |
325272351 |
***1701 |
11/23/2020 |
| LEWIN, LUTHER |
PT-17356 |
4 |
76.55 |
325272021 |
*********7983 |
11/23/2020 |
| NG, LEANNE |
PT-16349 |
4 |
117.19 |
325272021 |
*********0717 |
11/23/2020 |
| NIERRA, SARAH |
PT-V0039 |
4 |
85.05 |
325272021 |
*********6849 |
11/23/2020 |
| PIUKALA SR, MAIKA |
PT-17917 |
4 |
151.20 |
325272021 |
***7804 |
11/23/2020 |
| RYAN, MARY |
PT-7058 |
4 |
117.18 |
125200934 |
******7123 |
11/23/2020 |
| SHERMAN, MARGARET |
PT-17190 |
4 |
85.05 |
325070760 |
*****0920 |
11/23/2020 |
| |
Count: 9 |
Total: |
875.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|