Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUCHANAN, ADAM |
4G-1071257 |
1 |
1.10 |
314074269 |
****9029 |
02/02/2018 |
| HOBBS, JASON |
4G-N5BU210820 |
1 |
110.10 |
314074269 |
******7214 |
02/02/2018 |
| JIMENEZ, LOVERNE |
4G-5GGQ133050 |
1 |
110.10 |
256074974 |
******9038 |
02/02/2018 |
| MCCLENDON, GREGORY |
4G-L1JQ213941 |
1 |
110.10 |
314074269 |
*****9852 |
02/02/2018 |
| RAWLS, BYRON |
4G-0G80134534 |
1 |
236.22 |
256074974 |
******5647 |
02/02/2018 |
| SAN AGUSTIN, JESSE |
4G-1071259 |
1 |
110.10 |
325081403 |
******0450 |
02/02/2018 |
| TRUJILL, MICHAEL |
4G-WQJV212833 |
1 |
148.64 |
322271627 |
******4173 |
02/02/2018 |
| TUCKER, DANNY |
4G-1071280 |
1 |
110.10 |
125008547 |
******8820 |
02/02/2018 |
| |
Count: 8 |
Total: |
936.46 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|