Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADKINS, JAZMINE |
5P-2147661082 |
|
35.72 |
256074974 |
******5328 |
03/07/2019 |
| BONESIOSIMPSON, KRISINT |
5P-BONESIO |
|
123.64 |
113010547 |
****7733 |
03/07/2019 |
| FERNANDEZ, VANESSA |
5P-1221 |
|
37.89 |
111024865 |
****6234 |
03/07/2019 |
| GARRETT, APRIL |
5P-9032779603 |
|
4.20 |
111900659 |
******0871 |
03/07/2019 |
| JONES, LESLIE |
5P-6822225048 |
|
198.60 |
113024588 |
*****9602 |
03/07/2019 |
| JONES, MAISHA |
5P-2146212229 |
|
35.72 |
031176110 |
*******7576 |
03/07/2019 |
| MARQUIS, CHEANNIE |
5P-1374 |
|
7.58 |
322271627 |
******0548 |
03/07/2019 |
| SMITH, BRITTANI |
5P-1390 |
|
59.54 |
111900659 |
******0716 |
03/07/2019 |
| |
Count: 8 |
Total: |
502.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|