Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FURTADO, DEANNA |
82-65812 |
|
54.00 |
321172594 |
**********3388 |
06/27/2019 |
| LAMPL, ELAN |
82-X960789 |
|
152.00 |
321171184 |
*******1164 |
06/27/2019 |
| LOPEZ, RITA |
82-X174047 |
|
49.00 |
321172510 |
**********2776 |
06/27/2019 |
| QUEZADA, MICHELE |
82-P21153 |
|
74.00 |
256074974 |
******7171 |
06/27/2019 |
| SWEENEY, SHAWN |
82-X396066 |
|
39.00 |
124303120 |
********5492 |
06/27/2019 |
| VAUGHN, DANIELLE |
82-295 |
|
147.00 |
321172510 |
**********1567 |
06/27/2019 |
| |
Count: 6 |
Total: |
515.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|