Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DOUGLAS, XAVIER |
PE-31773 |
|
48.71 |
111909870 |
***1480 |
08/20/2018 |
| MARRERO, GRACE |
PE-59818 |
|
48.71 |
311972704 |
********8100 |
08/20/2018 |
| SLAGLE, BRADLEY |
PE-18339 |
|
28.90 |
311972704 |
********2745 |
08/20/2018 |
| WHITLEY, KELLY |
PE-11974 |
|
66.03 |
311972704 |
********2503 |
08/20/2018 |
| WILLIAMS, KAY |
PE-12421 |
|
86.60 |
311972704 |
*********60-1 |
08/20/2018 |
| |
Count: 5 |
Total: |
278.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|