Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CEDILLO, ELIZABETH |
7Y-0583 |
1 |
53.04 |
111000614 |
******8629 |
06/04/2018 |
| DIXON, STEVEN |
7Y-D5572 |
1 |
83.04 |
311987870 |
******2401 |
06/04/2018 |
| GARZA, BELINDA |
7Y-0547 |
1 |
53.04 |
111000614 |
*****9215 |
06/04/2018 |
| JOHNSON, DENIELLE |
7Y-D5277 |
1 |
58.46 |
111000614 |
*****9810 |
06/04/2018 |
| WASHINGTON, CHASE |
7Y-D5307 |
1 |
47.63 |
111000025 |
********4319 |
06/04/2018 |
| |
Count: 5 |
Total: |
295.21 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|