Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FLORES, BENJAMIN |
9B-1063013 |
|
9.99 |
121000358 |
********7522 |
08/06/2018 |
| FLORES, GAGE |
9B-1068131 |
|
9.99 |
121000358 |
********7522 |
08/06/2018 |
| GISLER, AMANDA |
9B-5308407007 |
|
7.99 |
121042882 |
******0890 |
08/06/2018 |
| PAYNE, CANDIE |
9B-7279140 |
|
9.99 |
121042882 |
******0890 |
08/06/2018 |
| RESIDENTIAL, PUCKETT |
9B-PUCKETT |
|
449.85 |
121144476 |
******4360 |
08/06/2018 |
| |
Count: 5 |
Total: |
487.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|