Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , LAKE STEVENS |
CS-LS |
|
576.47 |
125008547 |
******2208 |
11/29/2018 |
| , BFIT |
CS-B3 |
|
644.67 |
082902757 |
******5920 |
11/29/2018 |
| , BRENDA |
CS-64 |
|
927.94 |
121042882 |
******6244 |
11/29/2018 |
| , CAJUN |
CS-R1 |
|
881.51 |
265270413 |
*******9393 |
11/29/2018 |
| , CAJUN |
CS-R3 |
|
698.00 |
265270413 |
*******9415 |
11/29/2018 |
| , CAJUN |
CS-R8 |
|
758.12 |
265270413 |
*******9407 |
11/29/2018 |
| , CAJUN |
CS-R0 |
|
846.70 |
265270413 |
*******9423 |
11/29/2018 |
| , CAJUN |
CS-R4 |
|
606.51 |
265270413 |
*******9431 |
11/29/2018 |
| , COOPER |
CS-S6 |
|
522.82 |
111900659 |
******9918 |
11/29/2018 |
| , FIT 828 |
CS-28 |
|
1174.57 |
111900659 |
******4876 |
11/29/2018 |
| , FLEX |
CS-FO |
|
462.62 |
111321270 |
***5832 |
11/29/2018 |
| , FUEL |
CS-2Z |
|
1188.02 |
092901337 |
*********0779 |
11/29/2018 |
| , FUEL |
CS-5M |
|
1713.00 |
092901337 |
********4840 |
11/29/2018 |
| , FUEL |
CS-YB |
|
878.00 |
092901337 |
*********9895 |
11/29/2018 |
| , FUEL |
CS-LB |
|
310.00 |
092901337 |
*********2591 |
11/29/2018 |
| , FUEL |
CS-ZL |
|
801.00 |
092901337 |
********3909 |
11/29/2018 |
| , POWER ALLEY |
CS-PY |
|
389.67 |
325084426 |
******5076 |
11/29/2018 |
| , PRISON CITY |
CS-9P |
|
335.00 |
072402694 |
******5691 |
11/29/2018 |
| , PRIVATE |
CS-7Z |
|
1029.48 |
114000093 |
*****6358 |
11/29/2018 |
| , PRIVATE |
CS-4Z |
|
537.73 |
114000093 |
*****6331 |
11/29/2018 |
| , TANPHI |
CS-6P |
|
1134.81 |
071025661 |
******9081 |
11/29/2018 |
| , TEXAS HR |
CS-T2 |
|
603.99 |
111312182 |
****2000 |
11/29/2018 |
| |
Count: 22 |
Total: |
17020.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| , GGEAU |
CS-D7 |
|
0.00 |
075911988 |
******8026 |
Zero Dollar Amount |
11/29/2018 |
| , MISPILLION |
CS-M7 |
|
0.00 |
031100102 |
*****5827 |
Zero Dollar Amount |
11/29/2018 |
| , PINNACLE |
CS-PI |
|
0.00 |
101100728 |
***8165 |
Zero Dollar Amount |
11/29/2018 |
| , ROME |
CS-E4 |
|
0.00 |
061192481 |
******3032 |
Zero Dollar Amount |
11/29/2018 |
| |
Count: 4 |
Total: |
0.00 |
|
|
|
|