Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DEANGELIS TRIMB, DEBORAH |
EF-09900 |
1 |
50.00 |
121000358 |
********2254 |
06/02/2021 |
| GUERRANT, MARY |
EF-603908 |
1 |
50.00 |
121000358 |
******5043 |
06/02/2021 |
| KERSHAW, PATSY |
EF-604309 |
1 |
50.00 |
121042882 |
******2937 |
06/02/2021 |
| LOBO, HENRY |
EF-200825 |
1 |
50.00 |
121000358 |
******6010 |
06/02/2021 |
| LOBO, MARIA |
EF-201258 |
1 |
50.00 |
121000358 |
******4143 |
06/02/2021 |
| MASSEY, KAREN |
EF-602145 |
1 |
50.00 |
121000358 |
******8295 |
06/02/2021 |
| MILLER, SALLI |
EF-09641 |
1 |
50.00 |
122000496 |
******5568 |
06/02/2021 |
| MOSSLEIS, JULIE |
EF-00326 |
1 |
50.00 |
122000496 |
****0152 |
06/02/2021 |
| SWANEY, ALLYSON |
EF-13040 |
1 |
50.00 |
122000496 |
******8506 |
06/02/2021 |
| SWANEY, MARK |
EF-08264 |
1 |
50.00 |
122000496 |
******8506 |
06/02/2021 |
| TORRES, BLANCA |
EF-12167 |
1 |
50.00 |
122238420 |
*****8135 |
06/02/2021 |
| ZAPATA, EDWARD |
EF-12923 |
1 |
50.00 |
322271627 |
*****9147 |
06/02/2021 |
| |
Count: 12 |
Total: |
600.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|