Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COOK, ADRIANN |
7R-55862 |
4 |
39.99 |
322271627 |
*****5866 |
08/21/2019 |
| DAMICO, KIANA |
7R-55789 |
4 |
19.99 |
322271627 |
*****8333 |
08/21/2019 |
| GUERRA, KRISTY |
7R-55108 |
4 |
11.99 |
111000025 |
********0021 |
08/21/2019 |
| HALVORSON, ANGELA |
7R-56128 |
4 |
49.99 |
321175261 |
***7253 |
08/21/2019 |
| KURESKA, KEITH |
7R-60314 |
4 |
11.99 |
314074269 |
******5171 |
08/21/2019 |
| RHOADES, SAMANTHA |
7R-56161 |
4 |
16.99 |
321174738 |
****4006 |
08/21/2019 |
| |
Count: 6 |
Total: |
150.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|