Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANTOINE, SHALONDA |
TL-5575001107 |
7 |
34.00 |
122000247 |
******7726 |
06/28/2018 |
| BOYLE, JENELL |
TL-5575002871 |
7 |
45.00 |
322283893 |
**********9326 |
06/28/2018 |
| VILLATORO, MIRA |
TL-5575001880 |
7 |
40.00 |
073972181 |
**********7998 |
06/28/2018 |
| WATTS, LARKLYN |
TL-5575000854 |
7 |
35.00 |
322078493 |
*****2088 |
06/28/2018 |
| |
Count: 4 |
Total: |
154.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|