Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| LOPEZ, MICHAEL |
-871332 |
1 |
13.99 |
321175261 |
**********0128 |
05/02/2019 |
| LOPEZ, SHERI |
-871387 |
1 |
14.99 |
321175261 |
**********0128 |
05/02/2019 |
| NETZ, ALICE |
-804617 |
1 |
14.99 |
122235821 |
********0466 |
05/02/2019 |
| SHRIVER, LYNN |
-892925 |
1 |
10.99 |
122000247 |
******9678 |
05/02/2019 |
| SMITH, RYAN |
-871562 |
1 |
12.99 |
121137027 |
******0499 |
05/02/2019 |
| TOOLE, TIMOTHY |
-892943 |
1 |
9.00 |
322271627 |
******7419 |
05/02/2019 |
| |
Count: 6 |
Total: |
76.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|