Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, ALEX |
8F-029 |
6 |
99.99 |
211070175 |
******0138 |
11/28/2018 |
| BARRET, LISA |
8F-043 |
6 |
74.99 |
211070175 |
******8394 |
11/28/2018 |
| BUXTON, BETH |
8F-001 |
6 |
99.99 |
211070175 |
******5578 |
11/28/2018 |
| CARNATHAN, SEAN |
8F-022 |
6 |
179.99 |
011301798 |
******0272 |
11/28/2018 |
| DELUCA, DONALD |
8F-020 |
6 |
99.99 |
011000138 |
********5057 |
11/28/2018 |
| REYNOSO, HARRY |
8F-045 |
6 |
49.99 |
211370558 |
*****3524 |
11/28/2018 |
| ROURKE, COURNTEY |
8F-059 |
6 |
99.99 |
211370545 |
******2084 |
11/28/2018 |
| VOLANTE, KRISTIE |
8F-028 |
6 |
99.99 |
211383846 |
********8520 |
11/28/2018 |
| |
Count: 8 |
Total: |
804.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|