Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CORP REDDING, VOTC |
7R-VOTC |
3 |
329.78 |
121042882 |
******7179 |
12/06/2019 |
| DUNCAN, TOBY |
7R-57765 |
3 |
11.99 |
121042882 |
******0024 |
12/06/2019 |
| HUMPHRIES, JAIME |
7R-WEB1743648 |
3 |
19.99 |
121000358 |
********1925 |
12/06/2019 |
| LEE, JAMES |
7R-56195 |
3 |
19.99 |
322271627 |
*****2781 |
12/06/2019 |
| MARTINEZ, CHRISTIAN |
7R-WEB4733127 |
3 |
28.98 |
121122676 |
********9999 |
12/06/2019 |
| OCONNOR, MICHAEL |
7R-WEB4900093 |
3 |
9.99 |
121135045 |
*****3530 |
12/06/2019 |
| RULOFSON, CHASE |
7R-5248067 |
3 |
9.99 |
121042882 |
******1451 |
12/06/2019 |
| |
Count: 7 |
Total: |
430.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|