Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOLIN, JESSIE |
9B-6VM5175841 |
3 |
13.99 |
121000358 |
********2717 |
11/06/2018 |
| BROOKS, MARRY ELLEN |
9B-1093825 |
3 |
9.99 |
322271627 |
*****5627 |
11/06/2018 |
| GARCIA, GERARDO |
9B-1067961 |
3 |
39.99 |
322271627 |
******5044 |
11/06/2018 |
| HERNANDEZ, MARIA |
9B-7369355 |
3 |
9.99 |
121042882 |
******6421 |
11/06/2018 |
| HINES, ROY |
9B-1090993 |
3 |
10.00 |
321174738 |
****2007 |
11/06/2018 |
| HOWARTH, SALLY |
9B-QFV5180807 |
3 |
13.99 |
323371076 |
*******8678 |
11/06/2018 |
| ORTIZ, SHARON |
9B-1068106 |
3 |
1.00 |
123205054 |
*****9345 |
11/06/2018 |
| ROGERS, RANDAL |
9B-5303660707 |
3 |
17.99 |
121042882 |
******9279 |
11/06/2018 |
| |
Count: 8 |
Total: |
116.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|