Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNES, ELANOR |
4Z-1611 |
9 |
25.00 |
111000614 |
*****3268 |
12/29/2018 |
| GARTSIDE, STEVE |
4Z-1643 |
9 |
25.00 |
111000025 |
*****9277 |
12/29/2018 |
| KHOKHAR, TAIZOON |
4Z-1608 |
9 |
25.00 |
111000614 |
*****2700 |
12/29/2018 |
| MORRIS, TONY |
4Z-1620 |
9 |
25.00 |
111000025 |
********0881 |
12/29/2018 |
| NAGEL, RICHARD |
4Z-1943 |
9 |
25.00 |
111900659 |
******9535 |
12/29/2018 |
| PEASE, WILLIAM |
4Z-1622 |
9 |
25.00 |
111000025 |
********0504 |
12/29/2018 |
| RODRIGUEZ, CATHERINE |
4Z-1933 |
9 |
25.00 |
111000025 |
******4264 |
12/29/2018 |
| SHIRALKAR, RANJIT |
4Z-1625 |
9 |
25.00 |
111900659 |
******9962 |
12/29/2018 |
| WILES, TRAVIS |
4Z-1628 |
9 |
25.00 |
111907445 |
****7883 |
12/29/2018 |
| |
Count: 9 |
Total: |
225.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|