Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARIANA, ENZO |
Z0-9W6S170912 |
4 |
19.99 |
121042882 |
******4766 |
01/22/2020 |
| Bennett, Jerry |
Z0-WEB4566922 |
4 |
14.99 |
322271627 |
******0015 |
01/22/2020 |
| Brooks, Travis |
Z0-WEB3197096 |
4 |
9.99 |
322271627 |
*****6005 |
01/22/2020 |
| DUBENSKY, JOHN |
Z0-WEB9033293 |
4 |
19.99 |
322271627 |
*****1382 |
01/22/2020 |
| Frey, Sunita |
Z0-729096 |
4 |
52.99 |
121000358 |
******4552 |
01/22/2020 |
| GERAGHTY, SHANNON |
Z0-WEB6101513 |
4 |
8.99 |
322271627 |
*****9535 |
01/22/2020 |
| PALACIO, KAREN |
Z0-917269 |
4 |
7.99 |
121000358 |
********8529 |
01/22/2020 |
| Russo, Elizabeth |
Z0-878981 |
4 |
48.99 |
321173182 |
*2591 |
01/22/2020 |
| SNODDY, JENNIFER |
Z0-WEB3508358 |
4 |
9.99 |
322271627 |
*****5383 |
01/22/2020 |
| Schock, Jillian |
Z0-744598 |
4 |
53.99 |
121000358 |
********6745 |
01/22/2020 |
| TRIXNER, CLINTON |
Z0-WEB4393933 |
4 |
59.98 |
322271627 |
*****9108 |
01/22/2020 |
| |
Count: 11 |
Total: |
307.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|