Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARRAWAY, DERRICK |
82-80581 |
|
49.00 |
321172510 |
*5393 |
09/13/2018 |
| FORD, KERRY |
82-P18594 |
|
49.00 |
321172594 |
**********0597 |
09/13/2018 |
| GONZALES, MICHELLE |
82-S8609 |
|
87.00 |
321175261 |
******0728 |
09/13/2018 |
| LAMPL, ELAN |
82-X960789 |
|
64.00 |
121100782 |
*****5061 |
09/13/2018 |
| QUEZADA, MICHELE |
82-P21153 |
|
160.00 |
256074974 |
******7171 |
09/13/2018 |
| |
Count: 5 |
Total: |
409.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|