Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , POWER BRANDS |
TS-1100 |
1 |
73.00 |
121042882 |
******3864 |
03/03/2020 |
| ALEXANDER, BILL |
TS-7345 |
1 |
150.00 |
113010547 |
******6460 |
03/03/2020 |
| ANDERSON, KEMBERLI |
TS-6878 |
1 |
115.00 |
026009593 |
********3861 |
03/03/2020 |
| CELNIKER, STEVE |
TS-6259 |
1 |
280.00 |
122000247 |
******1996 |
03/03/2020 |
| COLBOURNE, THOMAS |
TS-7183 |
1 |
285.00 |
121137522 |
******8943 |
03/03/2020 |
| DINI, PAUL |
TS-6324 |
1 |
200.00 |
121000358 |
********3582 |
03/03/2020 |
| GATE, CHRIS |
TS-6072 |
1 |
255.00 |
021000021 |
*******6365 |
03/03/2020 |
| GAVIDIA, SULEYMA |
TS-6156 |
1 |
50.00 |
121042882 |
******8691 |
03/03/2020 |
| HUDSON, NIGEL |
TS-6222 |
1 |
115.00 |
122000496 |
******7536 |
03/03/2020 |
| LAISNE, JAIMEE |
TS-6805 |
1 |
363.33 |
122000247 |
******5935 |
03/03/2020 |
| LUBOFF, DAVID |
TS-0463 |
1 |
115.00 |
321081669 |
*******3759 |
03/03/2020 |
| MAMIKUNIAN, MAXIMILLIAN |
TS-NPT922 |
1 |
175.00 |
122000247 |
******3950 |
03/03/2020 |
| MOGOLLON, DIANA |
TS-5110 |
1 |
200.00 |
084301767 |
********3093 |
03/03/2020 |
| MULLER, JR., ANDREW |
TS-5071 |
1 |
221.90 |
322271627 |
******8410 |
03/03/2020 |
| PONS, CORINNE |
TS-7012 |
1 |
175.00 |
122000247 |
******5805 |
03/03/2020 |
| RYTLEWSKI, JOHN |
TS-7063 |
1 |
200.00 |
121000358 |
********6952 |
03/03/2020 |
| SAMPSON, ELIZABETH |
TS-NPT638 |
1 |
175.00 |
322076233 |
**********0379 |
03/03/2020 |
| SANDVIG, JAKE |
TS-7000 |
1 |
115.00 |
122000247 |
******4315 |
03/03/2020 |
| SANFILIPPO, NATALIE |
TS-7243 |
1 |
200.00 |
322271724 |
*******4378 |
03/03/2020 |
| STANECKI, ANASTASIA |
TS-6906 |
1 |
25.00 |
322271627 |
******5196 |
03/03/2020 |
| YANOW, AMY |
TS-5517 |
1 |
202.00 |
121000358 |
******2524 |
03/03/2020 |
| YAZZOLINO, JOELL |
TS-7501 |
1 |
55.00 |
122003396 |
******4971 |
03/03/2020 |
| |
Count: 22 |
Total: |
3745.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|