Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BJERKESET, JOEL |
PT-17191 |
4 |
57.75 |
125200057 |
******6678 |
04/22/2021 |
| COCHRAN, JASON |
PT-13245 |
4 |
55.13 |
325272021 |
***1848 |
04/22/2021 |
| JOHNSON, TRAVIS |
PT-18456 |
4 |
180.20 |
125200934 |
******9258 |
04/22/2021 |
| LEWIN, LUTHER |
PT-17356 |
4 |
76.55 |
325272021 |
*********7983 |
04/22/2021 |
| NG, LEANNE |
PT-16349 |
4 |
117.19 |
325272021 |
*********0717 |
04/22/2021 |
| NIERRA, SARAH |
PT-V0039 |
4 |
85.05 |
325272021 |
*********6849 |
04/22/2021 |
| PIUKALA SR, MAIKA |
PT-17917 |
4 |
151.20 |
325272021 |
***7804 |
04/22/2021 |
| RYAN, MARY |
PT-7058 |
4 |
117.18 |
125200934 |
******7123 |
04/22/2021 |
| |
Count: 8 |
Total: |
840.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|