Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| EARLEY, DEANNA |
79-832223 |
4 |
37.99 |
321178514 |
*0991 |
08/22/2017 |
| EARLEY, TUCKER |
79-832251 |
4 |
38.99 |
321178514 |
*0991 |
08/22/2017 |
| ESTRADA, ELIZABETH |
79-824408 |
4 |
38.99 |
322271627 |
******9978 |
08/22/2017 |
| LICONA, EDDIE |
79-1049598 |
4 |
39.99 |
322271627 |
*****2306 |
08/22/2017 |
| STYERS, DANIELLE |
79-824585 |
4 |
84.98 |
121105156 |
****5284 |
08/22/2017 |
| |
Count: 5 |
Total: |
240.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|