Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEAUSOL, STEPHANIE |
7T-KK3Y192036 |
3 |
1.10 |
125000024 |
********1142 |
01/06/2018 |
| CAMPBELL, VIRGINIA |
7T-WLDT153020 |
3 |
44.03 |
072000096 |
******5337 |
01/06/2018 |
| GONZALES, MICHAEL |
7T-Y66V192254 |
3 |
11.00 |
125000024 |
********1142 |
01/06/2018 |
| HOLTZCLAW, MICHAEL |
7T-WEB5626917 |
3 |
22.01 |
125000105 |
********4734 |
01/06/2018 |
| MANSULLA, DANIEL |
7T-T8YT210225 |
3 |
9.90 |
325070760 |
******0188 |
01/06/2018 |
| MANSULLA, MARLENE |
7T-XMYH205650 |
3 |
27.00 |
325070760 |
******0188 |
01/06/2018 |
| |
Count: 6 |
Total: |
115.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|