Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, VICKI |
AC-1020603 |
2 |
16.23 |
125000105 |
********0828 |
08/21/2018 |
| BAYS, ELIZABETH |
AC-1020285 |
2 |
48.69 |
125008547 |
******8116 |
08/21/2018 |
| CRITZER II, DANIEL |
AC-1020736 |
2 |
32.46 |
325181264 |
***8180 |
08/21/2018 |
| DIAZ, EVA |
AC-1020022 |
2 |
48.69 |
325181264 |
***1300 |
08/21/2018 |
| HITCHCOCK, SHANNON |
AC-1020293 |
2 |
86.56 |
125000105 |
********0775 |
08/21/2018 |
| SUAREZ TORRES, LETICIA |
AC-1020755 |
2 |
48.69 |
125000024 |
*******4730 |
08/21/2018 |
| |
Count: 6 |
Total: |
281.32 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|