Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HARMSTON, ANTHONY |
E1-38845 |
|
72.38 |
124303120 |
********6053 |
02/08/2018 |
| HERRING, JORDAN |
E1-39147 |
|
42.09 |
324173626 |
*****5209 |
02/08/2018 |
| KALAS, MELONIE |
E1-38844 |
|
46.19 |
124303120 |
********6053 |
02/08/2018 |
| MUNOZ, JAMIE |
E1-42767 |
|
42.10 |
324170179 |
****2839 |
02/08/2018 |
| WATTERSON, SHANICE |
E1-35926 |
|
37.10 |
124000054 |
*****0624 |
02/08/2018 |
| |
Count: 5 |
Total: |
239.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|