Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALLON, ANA |
82-P13021 |
|
19.00 |
121181743 |
**4970 |
06/14/2019 |
| BRADFORD, MELISSA |
82-X845465 |
|
39.99 |
121042882 |
******9525 |
06/14/2019 |
| COUCH, BILLY |
82-104323 |
|
256.00 |
122000496 |
****5941 |
06/14/2019 |
| HALLUM, TOSHA |
82-W12053 |
|
126.00 |
121137726 |
***8935 |
06/14/2019 |
| HERNANDEZ, JOE |
82-S200 |
|
49.00 |
121000358 |
********3112 |
06/14/2019 |
| LAMPL, ELAN |
82-X960789 |
|
152.00 |
321171184 |
*******1164 |
06/14/2019 |
| PERALTA-DAWSON, NANNETTE |
82-P6809 |
|
39.00 |
321172594 |
****2817 |
06/14/2019 |
| RISLEY, JORDAN |
82-S24664 |
|
117.00 |
321172594 |
****1633 |
06/14/2019 |
| |
Count: 8 |
Total: |
797.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|