Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLAIN, PAMELA |
TL-5575002722 |
7 |
45.00 |
122003396 |
******9257 |
07/30/2018 |
| ALVARADO, ROXANNA |
TL-5575003995 |
7 |
49.00 |
121000358 |
******3672 |
07/30/2018 |
| ANTOINE, SHALONDA |
TL-5575001107 |
7 |
49.00 |
122000247 |
******7726 |
07/30/2018 |
| AVERY, JEANETTE |
TL-5575003059 |
7 |
45.00 |
322271627 |
*****4745 |
07/30/2018 |
| VILLATORO, MIRA |
TL-5575001880 |
7 |
40.00 |
073972181 |
**********7998 |
07/30/2018 |
| WATTS, LARKLYN |
TL-5575000854 |
7 |
35.00 |
322078493 |
*****2088 |
07/30/2018 |
| |
Count: 6 |
Total: |
263.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|