Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DOERKSEN, ALFREDO |
PE-42836 |
|
38.48 |
111916656 |
***0000 |
09/19/2018 |
| GUTIERREZ, SAUL |
PE-31774 |
|
28.61 |
311972704 |
********0008 |
09/19/2018 |
| PARIS, JAMES |
PE-59622 |
|
63.66 |
103003632 |
******2502 |
09/19/2018 |
| PERKINS, HILDA |
PE-42482 |
|
37.83 |
311989331 |
******3120 |
09/19/2018 |
| RUTHART, BRADLEY |
PE-59902 |
|
60.62 |
311990809 |
******4617 |
09/19/2018 |
| SCOTT, KIMBERLYN |
PE-59986 |
|
37.89 |
111900578 |
***1456 |
09/19/2018 |
| WHITLEY, KELLY |
PE-11974 |
|
66.03 |
311972704 |
********2503 |
09/19/2018 |
| |
Count: 7 |
Total: |
333.12 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|