Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEARDEN, NICHOLE |
19-0296 |
2 |
39.00 |
061103690 |
***9912 |
06/15/2017 |
| BURNS, MADDIE |
19-1919382 |
2 |
29.00 |
061101375 |
******1080 |
06/15/2017 |
| CARROLL, DINA |
19-1919276 |
2 |
29.00 |
061119642 |
****0968 |
06/15/2017 |
| CRONON, CHARLES |
19-1668 |
2 |
29.00 |
061103690 |
***8360 |
06/15/2017 |
| OSORIO, ARTURO |
19-0935 |
2 |
32.00 |
061119642 |
****8191 |
06/15/2017 |
| RIVERA, ERIC |
19-19-352 |
2 |
19.00 |
061103690 |
******1545 |
06/15/2017 |
| |
Count: 6 |
Total: |
177.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|