Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBA, FRANCISCO |
37-FYBA151100 |
|
18.99 |
121042882 |
******9708 |
10/09/2019 |
| ALOUDAH, ABDULLAH |
37-WEB4032152 |
|
8.49 |
121000358 |
********5783 |
10/09/2019 |
| AWELE, FEKADU |
37-536200 |
|
8.49 |
321076470 |
*****4810 |
10/09/2019 |
| BROWN, DONTE |
37-1118599 |
|
8.49 |
121000358 |
********4571 |
10/09/2019 |
| COWELS, RAYMOND |
37-905442 |
|
20.29 |
091000019 |
******4386 |
10/09/2019 |
| |
Count: 5 |
Total: |
64.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|