Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COOK, SHREYLL |
PE-59170 |
|
56.29 |
311989331 |
****6430 |
07/12/2018 |
| DOUGLAS, XAVIER |
PE-31773 |
|
48.71 |
111909870 |
***1480 |
07/12/2018 |
| JACKSON, VANESSA |
PE-59593 |
|
57.70 |
111909870 |
***1751 |
07/12/2018 |
| SLAGLE, BRADLEY |
PE-18339 |
|
28.90 |
311972704 |
********2745 |
07/12/2018 |
| WAGGONER, MARK |
PE-29970 |
|
60.62 |
111900578 |
***0562 |
07/12/2018 |
| |
Count: 5 |
Total: |
252.22 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|