Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| KELLY, DANIEL |
2P-5030 |
2 |
21.19 |
274074066 |
******3800 |
01/17/2018 |
| LANKFORD, DALLAS |
2P-6631 |
2 |
42.38 |
263182817 |
**********8655 |
01/17/2018 |
| MOREAU, DAN |
2P-3175 |
2 |
21.25 |
067091719 |
******6034 |
01/17/2018 |
| PHILLIPS, DEBRA |
2P-2663 |
2 |
21.25 |
063107513 |
*********8320 |
01/17/2018 |
| RAMIREZ, ERIC |
2P-3825 |
2 |
21.19 |
063100277 |
********4776 |
01/17/2018 |
| VITERI, MYRIAM |
2P-2709 |
2 |
30.00 |
063000047 |
********2635 |
01/17/2018 |
| |
Count: 6 |
Total: |
157.26 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|