Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDRADE, BEATRIZ |
17-026543 |
1 |
39.00 |
322271627 |
*****2089 |
08/03/2021 |
| ANDREOLI, RACHEL |
17-026791 |
1 |
64.84 |
111900659 |
******2110 |
08/03/2021 |
| BERTMAN, DAVID |
17-014644 |
1 |
39.95 |
111000025 |
********5796 |
08/03/2021 |
| CANULLA, BOB |
17-012515 |
1 |
25.93 |
111000614 |
*****3738 |
08/03/2021 |
| CANULLA, MARA |
17-024807 |
1 |
25.93 |
111000614 |
*****0096 |
08/03/2021 |
| EAST, KAITLIN |
17-010855 |
1 |
40.00 |
111993776 |
******5748 |
08/03/2021 |
| FECHTMAN, LUKE |
17-028106 |
1 |
32.46 |
111000614 |
*****6112 |
08/03/2021 |
| FOWLER, MATT |
17-028495 |
1 |
32.46 |
111900659 |
******7394 |
08/03/2021 |
| JOHNSON III, ROBERT |
17-009877 |
1 |
43.25 |
113093849 |
*****5248 |
08/03/2021 |
| LUERA JR., BEN |
17-028914 |
1 |
64.84 |
111000614 |
*****3968 |
08/03/2021 |
| MEREDITH, JOHN |
17-99157 |
1 |
28.65 |
111900659 |
******6899 |
08/03/2021 |
| MURPHY, MICHAEL |
17-028316 |
1 |
32.42 |
084201278 |
****7639 |
08/03/2021 |
| PEARCE, JACOB |
17-023573 |
1 |
42.22 |
065305436 |
******4500 |
08/03/2021 |
| RODRIGUEZ, MIGUEL |
17-028912 |
1 |
64.95 |
111000614 |
*****2602 |
08/03/2021 |
| SMALLWOOD, TONYA |
17-029483 |
1 |
32.05 |
313083578 |
******3500 |
08/03/2021 |
| WATTS, ANDREW |
17-028331 |
1 |
32.42 |
031176110 |
******0351 |
08/03/2021 |
| |
Count: 16 |
Total: |
641.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|