Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUCHANAN, ADAM |
4G-1071257 |
1 |
110.10 |
314074269 |
****9029 |
01/03/2018 |
| HOBBS, JASON |
4G-N5BU210820 |
1 |
110.10 |
314074269 |
******7214 |
01/03/2018 |
| JIMENEZ, LOVERNE |
4G-5GGQ133050 |
1 |
110.10 |
256074974 |
******9038 |
01/03/2018 |
| RAWLS, BYRON |
4G-0G80134534 |
1 |
115.61 |
256074974 |
******5647 |
01/03/2018 |
| SAN AGUSTIN, JESSE |
4G-1071259 |
1 |
110.10 |
325081403 |
******0450 |
01/03/2018 |
| TUCKER, DANNY |
4G-1071280 |
1 |
110.10 |
125008547 |
******8820 |
01/03/2018 |
| |
Count: 6 |
Total: |
666.11 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|