Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATH, GURWINDER |
82-81313 |
|
101.00 |
121137027 |
******3472 |
11/23/2018 |
| CRISWELL INGRAM, KESHA |
82-36445 |
|
68.00 |
321172510 |
**********9984 |
11/23/2018 |
| FURTADO, DEANNA |
82-65812 |
|
54.00 |
321172594 |
**********3388 |
11/23/2018 |
| GHINAZZI, MATTHEW |
82-P22582 |
|
24.00 |
322271627 |
******3028 |
11/23/2018 |
| LOPEZ, VALERIEE |
82-W14047 |
|
29.00 |
321172594 |
**********7512 |
11/23/2018 |
| MONTOMERY, JULIE |
82-40262 |
|
49.00 |
122000496 |
******5334 |
11/23/2018 |
| |
Count: 6 |
Total: |
325.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|