Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALL, CODY |
9B-1098916 |
|
19.99 |
322271627 |
*****7093 |
09/13/2018 |
| BUTTON, DOLLARENE |
9B-5305743655 |
|
88.99 |
121135045 |
*****6523 |
09/13/2018 |
| Fausto, Angel |
9B-1090841 |
|
19.99 |
121135045 |
*****2146 |
09/13/2018 |
| ORTIZ, DEBBIE |
9B-1086282 |
|
74.96 |
122287675 |
************1565 |
09/13/2018 |
| RAU, MICAELA |
9B-1060309 |
|
11.00 |
121000358 |
********2748 |
09/13/2018 |
| RAU, TIMOTHY |
9B-1060308 |
|
11.00 |
121000358 |
********2748 |
09/13/2018 |
| WILKES, SAGE |
9B-1060258 |
|
19.99 |
322271627 |
*****2056 |
09/13/2018 |
| YORK, JENNIFER |
9B-WEB9539044 |
|
44.99 |
123205054 |
******1094 |
09/13/2018 |
| |
Count: 8 |
Total: |
290.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|