Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENNETT, STACY |
7Z-2148626789 |
|
35.72 |
111000614 |
******7545 |
03/07/2019 |
| CUMMINS, KATHERINE |
7Z-2457 |
|
48.71 |
111000614 |
*****2955 |
03/07/2019 |
| DUHART, TAWANNA |
7Z-2360 |
|
21.52 |
073972181 |
**********6431 |
03/07/2019 |
| GAINEY, JEANNETTE |
7Z-2248 |
|
53.04 |
061000104 |
*********6202 |
03/07/2019 |
| HOLMES, KIERRE |
7Z-9727500543 |
|
35.72 |
264171241 |
******7153 |
03/07/2019 |
| WILLIAMS, ANNETTE |
7Z-2066 |
|
37.88 |
111000614 |
*****9798 |
03/07/2019 |
| |
Count: 6 |
Total: |
232.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|