Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, REBEKAH |
7R-60322 |
|
44.98 |
322271627 |
*****3867 |
06/05/2019 |
| BLURTON, MIRANDA |
7R-60032 |
|
19.99 |
321174770 |
**5978 |
06/05/2019 |
| BRANSON, LISA |
7R-59537 |
|
9.99 |
322173055 |
***1851 |
06/05/2019 |
| HALL, JENNIFER |
7R-54562 |
|
11.99 |
321174770 |
***2561 |
06/05/2019 |
| JESSUP, MICHAEL |
7R-54565 |
|
10.99 |
321174770 |
***2561 |
06/05/2019 |
| WARD, DARNESHA |
7R-56005 |
|
18.99 |
256074974 |
******7797 |
06/05/2019 |
| |
Count: 6 |
Total: |
116.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|