Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, AARON |
68-732 |
2 |
43.30 |
111900659 |
******0541 |
07/16/2019 |
| BARROW, HANNAH |
68-822 |
2 |
43.30 |
111300958 |
****4872 |
07/16/2019 |
| HARRIS, MELISSA |
68-335 |
2 |
48.71 |
111310870 |
******9479 |
07/16/2019 |
| LOZANO, CATHY |
68-1184 |
2 |
27.06 |
111300958 |
***0550 |
07/16/2019 |
| NOE, JADEN |
68-927 |
2 |
86.60 |
302177479 |
******7705 |
07/16/2019 |
| STOCKETT, JIMMY |
68-1162 |
2 |
97.43 |
111310870 |
***2278 |
07/16/2019 |
| |
Count: 6 |
Total: |
346.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|