Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURRIS, EMILY |
6S-1038 |
2 |
330.00 |
113010547 |
******1667 |
05/15/2018 |
| GARCIA, JACOB |
6S-1019 |
2 |
14.40 |
113008465 |
***7603 |
05/15/2018 |
| GESSNER, KRISTIE |
6S-1041 |
2 |
780.00 |
113011258 |
******9452 |
05/15/2018 |
| POLOTKO, JENNIFER |
6S-1035 |
2 |
1135.05 |
113008465 |
******4357 |
05/15/2018 |
| SANCHEZ, MAYRA |
6S-1044 |
2 |
561.00 |
103000648 |
*****2153 |
05/15/2018 |
| |
Count: 5 |
Total: |
2820.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|