Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANGENETE, SUSAN |
TA-645329 |
4 |
10.99 |
122400724 |
********1951 |
02/21/2020 |
| ARROUES, KIMBERLY |
TA-562865 |
4 |
18.00 |
121000358 |
******4669 |
02/21/2020 |
| Brennan, Karla |
TA-802111 |
4 |
9.99 |
121042882 |
******7047 |
02/21/2020 |
| CARPOFF, MATTHEW |
TA-WEB2942853 |
4 |
19.99 |
122400724 |
********8501 |
02/21/2020 |
| DAILOR, SHEA |
TA-1106010 |
4 |
9.99 |
121201694 |
********0543 |
02/21/2020 |
| Hutchings, Jake |
TA-1110138 |
4 |
128.97 |
121142698 |
******3453 |
02/21/2020 |
| Kaufmann, Betsy |
TA-568355 |
4 |
9.99 |
052000113 |
******2351 |
02/21/2020 |
| Kaufmann, Frederick |
TA-568395 |
4 |
9.99 |
321170978 |
*****8068 |
02/21/2020 |
| MATTIVI, ANTHONY |
TA-WEB4968503 |
4 |
9.99 |
122000661 |
********6943 |
02/21/2020 |
| MC LEOD, COREY |
TA-568214 |
4 |
9.99 |
121000358 |
********6210 |
02/21/2020 |
| MINTER, JUSTIN |
TA-1090810 |
4 |
17.99 |
121000358 |
********6439 |
02/21/2020 |
| Medrano, Javier |
TA-802474 |
4 |
17.99 |
321270742 |
******1469 |
02/21/2020 |
| NUNEZ, SAMANTHA |
TA-1139919 |
4 |
9.99 |
121000358 |
********1007 |
02/21/2020 |
| RICH, MARINA |
TA-601373 |
4 |
24.99 |
121000358 |
******0795 |
02/21/2020 |
| SCHULTZ, MADISON |
TA-WEB6715744 |
4 |
9.99 |
322271627 |
*****0876 |
02/21/2020 |
| SHEEHAN, ANDREW L |
TA-561829 |
4 |
8.99 |
121000358 |
********2492 |
02/21/2020 |
| TREIBER, MARK |
TA-562599 |
4 |
9.99 |
321170978 |
*****5312 |
02/21/2020 |
| WALSH, CRISTEN |
TA-1139917 |
4 |
19.99 |
322271627 |
*****3140 |
02/21/2020 |
| WEAVIL, SCOTT |
TA-562001 |
4 |
63.99 |
053000196 |
********3941 |
02/21/2020 |
| dahili, Erin |
TA-WEB4115152 |
4 |
9.99 |
121122676 |
********3061 |
02/21/2020 |
| holecheck, lauren |
TA-WEB9743687 |
4 |
1.00 |
322271627 |
*****8289 |
02/21/2020 |
| |
Count: 21 |
Total: |
432.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|