Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CELNIKER, STEVE |
TS-6259 |
9 |
280.00 |
122000247 |
******1996 |
06/02/2020 |
| COLBOURNE, THOMAS |
TS-7183 |
9 |
200.00 |
121137522 |
******8943 |
06/02/2020 |
| GATE, CHRIS |
TS-6072 |
9 |
180.00 |
021000021 |
*******6365 |
06/02/2020 |
| KARENEV, ELLIE |
TS-7555 |
9 |
200.00 |
311090673 |
****0078 |
06/02/2020 |
| LAISNE, JAIMEE |
TS-6805 |
9 |
248.99 |
122000247 |
******5935 |
06/02/2020 |
| MAMIKUNIAN, MAXIMILLIAN |
TS-NPT922 |
9 |
100.00 |
122000247 |
******3950 |
06/02/2020 |
| PYLE, KATE |
TS-6055 |
9 |
180.00 |
322274132 |
**********8502 |
06/02/2020 |
| SAMPSON, ELIZABETH |
TS-NPT638 |
9 |
100.00 |
322076233 |
**********0379 |
06/02/2020 |
| YANOW, AMY |
TS-5517 |
9 |
210.00 |
121000358 |
******2524 |
06/02/2020 |
| |
Count: 9 |
Total: |
1698.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|