Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FABITS, CHRISTIAN |
82-S23050 |
|
400.00 |
124303120 |
********7770 |
12/24/2018 |
| GHINAZZI, MATTHEW |
82-P22582 |
|
24.00 |
322271627 |
******3028 |
12/24/2018 |
| LAMPL, ELAN |
82-X960789 |
|
128.00 |
062201601 |
******0243 |
12/24/2018 |
| MONTOMERY, JULIE |
82-40262 |
|
49.00 |
122000496 |
******5334 |
12/24/2018 |
| MOOREHEAD, MARIAH |
82-X961892 |
|
362.00 |
073923033 |
****7336 |
12/24/2018 |
| |
Count: 5 |
Total: |
963.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|