Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , BFIT |
CS-B3 |
|
521.85 |
082902757 |
******5920 |
10/26/2018 |
| , BRENDA |
CS-64 |
|
1363.96 |
121042882 |
******6244 |
10/26/2018 |
| , CAJUN |
CS-R1 |
|
1300.32 |
265270413 |
*******9393 |
10/26/2018 |
| , CAJUN |
CS-R3 |
|
794.88 |
265270413 |
*******9415 |
10/26/2018 |
| , CAJUN |
CS-R8 |
|
681.15 |
265270413 |
*******9407 |
10/26/2018 |
| , CAJUN |
CS-R0 |
|
408.96 |
265270413 |
*******9423 |
10/26/2018 |
| , CAJUN |
CS-R4 |
|
700.04 |
265270413 |
*******9431 |
10/26/2018 |
| , FIT 828 |
CS-28 |
|
755.84 |
111900659 |
******4876 |
10/26/2018 |
| , FLEX |
CS-FO |
|
626.70 |
111321270 |
***5832 |
10/26/2018 |
| , GGEAU |
CS-D7 |
|
953.83 |
075911988 |
******8026 |
10/26/2018 |
| , MISPILLION |
CS-M7 |
|
325.00 |
031100102 |
*****5827 |
10/26/2018 |
| , PINNACLE |
CS-PI |
|
497.99 |
101100728 |
***8165 |
10/26/2018 |
| , POWER ALLEY |
CS-PY |
|
425.49 |
325084426 |
******5076 |
10/26/2018 |
| , PRIVATE |
CS-7Z |
|
981.42 |
114000093 |
*****6358 |
10/26/2018 |
| , PRIVATE |
CS-4Z |
|
530.56 |
114000093 |
*****6331 |
10/26/2018 |
| , ROME |
CS-E4 |
|
371.00 |
061192481 |
******3032 |
10/26/2018 |
| , TANPHI |
CS-6P |
|
1136.82 |
071025661 |
******9081 |
10/26/2018 |
| , TEXAS HR |
CS-T2 |
|
981.40 |
111312182 |
****2000 |
10/26/2018 |
| , USA ATHLETIC |
CS-US |
|
110.00 |
071000013 |
*****6673 |
10/26/2018 |
| |
Count: 19 |
Total: |
13467.21 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|