Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FAY, LANEY |
6H-5076 |
2 |
119.00 |
121122676 |
********1033 |
04/15/2019 |
| FRIEL, MARTHA |
6H-79 |
2 |
79.00 |
321173182 |
**********3810 |
04/15/2019 |
| GOODRICH, KIMBERLY |
6H-5096 |
2 |
119.00 |
121042882 |
******3323 |
04/15/2019 |
| MCGINN IS, TRISH |
6H-5123 |
2 |
99.00 |
121042882 |
******4963 |
04/15/2019 |
| MCGINNIS, SHELBY |
6H-5145 |
2 |
99.00 |
121042882 |
******4963 |
04/15/2019 |
| TENORIO, PAULINE |
6H-5124 |
2 |
99.00 |
107002192 |
******0042 |
04/15/2019 |
| TENORIO, ZACK |
6H-5085 |
2 |
119.00 |
107002192 |
******0042 |
04/15/2019 |
| |
Count: 7 |
Total: |
733.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|