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 |
08/15/2018 |
| BENHAM, SKYLAR |
19-1729 |
2 |
25.00 |
061101375 |
******1533 |
08/15/2018 |
| BROWN, CYNTHIA |
19-1919191990 |
2 |
75.00 |
061000227 |
*********1434 |
08/15/2018 |
| CRONON, CHARLES |
19-1668 |
2 |
29.00 |
061103690 |
***8360 |
08/15/2018 |
| EDWARDS, PATTY |
19-191919591 |
2 |
25.00 |
061103690 |
******9016 |
08/15/2018 |
| ERWIN, AMY |
19-1919191985 |
2 |
50.00 |
061100606 |
***0758 |
08/15/2018 |
| RIVERA, ERIC |
19-19-352 |
2 |
19.00 |
061103690 |
******1545 |
08/15/2018 |
| ROBBINS, JOLEEN |
19-19191966 |
2 |
60.00 |
082907273 |
******1671 |
08/15/2018 |
| ROGERS, BETTY |
19-1919191986 |
2 |
29.00 |
061101375 |
******8614 |
08/15/2018 |
| |
Count: 9 |
Total: |
351.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|