Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMI, LYNN |
W8-20633 |
A |
190.00 |
322271627 |
*****3178 |
11/03/2020 |
| BARISONE, GARY |
W8-224 |
A |
85.00 |
121122676 |
********0948 |
11/03/2020 |
| BRAXTON, RUBY |
W8-9210 |
A |
89.00 |
121042882 |
******7695 |
11/03/2020 |
| BURNS, PERRY |
W8-9187 |
A |
114.00 |
321171184 |
******2798 |
11/03/2020 |
| CALLAGY, LYNNEL |
W8-392 |
A |
85.00 |
121042882 |
******2989 |
11/03/2020 |
| DAMATO, CAREN |
W8-19635 |
A |
25.00 |
121000358 |
********6520 |
11/03/2020 |
| HOWELL, ROBERT |
W8-1297 |
A |
140.00 |
121042882 |
******0508 |
11/03/2020 |
| HUDSON, MONIKA |
W8-5105 |
A |
85.00 |
321174851 |
*********7784 |
11/03/2020 |
| MITCHELL, BRIAN |
W8-278 |
A |
85.00 |
121122676 |
********5563 |
11/03/2020 |
| PULLIAM, EUGENE |
W8-9165 |
A |
37.00 |
321171184 |
*******4947 |
11/03/2020 |
| RESNER, FREDDY |
W8-101 |
A |
85.00 |
121000358 |
******3993 |
11/03/2020 |
| SCARPACE, JOHN |
W8-701 |
A |
25.00 |
121000358 |
******1547 |
11/03/2020 |
| TORRES, ROBERTO |
W8-8901 |
A |
85.00 |
321174851 |
*****8810 |
11/03/2020 |
| WAGNER, CATHERINE |
W8-2663 |
A |
85.00 |
121042882 |
******2581 |
11/03/2020 |
| WONG, MIKE |
W8-3116 |
A |
190.00 |
321076506 |
***********5048 |
11/03/2020 |
| |
Count: 15 |
Total: |
1405.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|