Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DOTSON, BOBBY |
6S-1001 |
1 |
43.25 |
111000025 |
********0393 |
03/05/2018 |
| GARCIA, JACOB |
6S-1019 |
1 |
37.83 |
113008465 |
***7603 |
03/05/2018 |
| HANKS, AMANDA |
6S-1002 |
1 |
43.25 |
111000025 |
********5213 |
03/05/2018 |
| HEPLAN, JEFF |
6S-1017 |
1 |
43.29 |
113008465 |
******7097 |
03/05/2018 |
| MUNOZ, ALEXIS |
6S-1022 |
1 |
43.25 |
111000025 |
********2481 |
03/05/2018 |
| WARREN, KAYMII |
6S-1025 |
1 |
46.86 |
111000614 |
********9387 |
03/05/2018 |
| |
Count: 6 |
Total: |
257.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|