Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FORD, KERRY |
82-P18594 |
|
49.00 |
321172594 |
**********0497 |
10/26/2018 |
| HALLUM, TOSHA |
82-W12053 |
|
20.00 |
121181743 |
*******4555 |
10/26/2018 |
| JOSEPH, VONDRE |
82-S23795 |
|
29.00 |
121000358 |
******6741 |
10/26/2018 |
| MONTOMERY, JULIE |
82-40262 |
|
49.00 |
122000496 |
******5334 |
10/26/2018 |
| OAKLEY, SUZANNA |
82-100193 |
|
35.00 |
121000358 |
********1284 |
10/26/2018 |
| OLIVARES, FERNANDO |
82-P26403 |
|
200.00 |
121137027 |
******3670 |
10/26/2018 |
| PACHECO, STASHA |
82-X366020 |
|
382.00 |
124071889 |
*********6523 |
10/26/2018 |
| QUEZADA, MICHELE |
82-P21153 |
|
74.00 |
256074974 |
******7171 |
10/26/2018 |
| |
Count: 8 |
Total: |
838.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|