Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURRIS, EMILY |
6S-1038 |
2 |
214.41 |
113010547 |
******1667 |
11/15/2018 |
| CORELL, ANN |
6S-1054 |
2 |
64.87 |
111900659 |
******3856 |
11/15/2018 |
| FITCH, KEILAH |
6S-1087 |
2 |
21.60 |
113000023 |
********5327 |
11/15/2018 |
| SANCHEZ, MAYRA |
6S-1044 |
2 |
561.00 |
103000648 |
*****2153 |
11/15/2018 |
| SANDERS, CHRISTI |
6S-1084 |
2 |
43.25 |
113000023 |
********5327 |
11/15/2018 |
| SANDERS, ZEB |
6S-1090 |
2 |
21.60 |
113000023 |
********5327 |
11/15/2018 |
| |
Count: 6 |
Total: |
926.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|