Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FELIEIANO, ELIAS |
TB-T34913 |
2 |
31.03 |
267084131 |
*****9129 |
07/17/2018 |
| GRIFFIN, MASON |
TB-T36292 |
2 |
31.03 |
063100277 |
********1514 |
07/17/2018 |
| MARRERO, DAVID |
TB-H02220 |
2 |
31.03 |
267084131 |
*****1160 |
07/17/2018 |
| MILLER, ANDREW |
TB-T29218 |
2 |
31.03 |
063102152 |
*********2058 |
07/17/2018 |
| MONTGOMERY, ROBERT |
TB-H02383 |
2 |
31.03 |
063102152 |
*********4764 |
07/17/2018 |
| NICHOLLS, THOMAS |
TB-T35064 |
2 |
31.03 |
021000021 |
*****9637 |
07/17/2018 |
| STEWART, WILLIAM |
TB-T21160 |
2 |
31.03 |
263182817 |
******3507 |
07/17/2018 |
| SUMPTER, HEATHER |
TB-H02168 |
2 |
31.03 |
043000096 |
******0134 |
07/17/2018 |
| |
Count: 8 |
Total: |
248.24 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|