Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAVAN, JANIELL |
5B-100154 |
A |
35.00 |
123000220 |
********4825 |
04/01/2019 |
| CROWE, CINDY |
5B-100055 |
A |
35.00 |
323270313 |
******4881 |
04/01/2019 |
| GABRIELSE, BEKAH |
5B-100060 |
A |
35.00 |
123000220 |
********5960 |
04/01/2019 |
| HOFENBREDL, MARTI |
5B-172491119 |
A |
35.00 |
323075880 |
***6565 |
04/01/2019 |
| JARVIS, FRIEDA |
5B-100016 |
A |
25.00 |
323270313 |
******6148 |
04/01/2019 |
| LEAL, MELISSA |
5B-172491113 |
A |
35.00 |
123006800 |
******3218 |
04/01/2019 |
| SHELL, CATRINA |
5B-172490901 |
A |
35.00 |
123006800 |
******3030 |
04/01/2019 |
| SINGH, DILBAR |
5B-100096 |
A |
35.00 |
123000220 |
********4280 |
04/01/2019 |
| Terrill, Brandon |
5B-W436782 |
A |
35.00 |
323270313 |
******8027 |
04/01/2019 |
| Trotter, Keri |
5B-W816410 |
A |
35.00 |
323070380 |
********7385 |
04/01/2019 |
| |
Count: 10 |
Total: |
340.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|