Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASAS, JESUS |
4Z-1718 |
|
108.52 |
111000025 |
********8952 |
03/07/2019 |
| CLAY, MARQUITA |
4Z-1789 |
|
215.43 |
065400137 |
*****1298 |
03/07/2019 |
| CONWAY, KAYLEY |
4Z-1954 |
|
76.46 |
111000025 |
********1443 |
03/07/2019 |
| DAVIS, TOLLICIA |
4Z-1853 |
|
67.78 |
311977013 |
****0007 |
03/07/2019 |
| THELITZ, CATHY |
4Z-1966 |
|
108.52 |
111906271 |
*****8132 |
03/07/2019 |
| WILLIAMS, REGINA |
4Z-1756 |
|
37.08 |
062201601 |
******7596 |
03/07/2019 |
| |
Count: 6 |
Total: |
613.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|