Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ERVIN, LAREMIE |
PE-LE7573 |
|
30.31 |
111916180 |
***0250 |
12/24/2018 |
| GUTIERREZ, SAUL |
PE-31774 |
|
28.61 |
311972704 |
********0008 |
12/24/2018 |
| HIGH, CHEVIS |
PE-54488 |
|
30.31 |
311978287 |
****0570 |
12/24/2018 |
| JAMAR, JUDY |
PE-43019 |
|
60.62 |
311989331 |
**7263 |
12/24/2018 |
| MCCARTNEY, JAMES |
PE-42794 |
|
64.95 |
311985788 |
**0171 |
12/24/2018 |
| SLAGLE, BRADLEY |
PE-18339 |
|
28.90 |
311972704 |
********2745 |
12/24/2018 |
| |
Count: 6 |
Total: |
243.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|