Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , |
82-X960789 |
|
44.00 |
321171184 |
*******1164 |
07/13/2019 |
| , |
82-40262 |
|
49.00 |
122000496 |
******5334 |
07/13/2019 |
| BRADFORD, MELISSA |
82-X845465 |
|
38.01 |
321172594 |
**********4237 |
07/13/2019 |
| JOSEPH, VONDRE |
82-S23795 |
|
29.00 |
322271627 |
*******3210 |
07/13/2019 |
| RITA, BLANCA |
82-S25037 |
|
29.00 |
321172594 |
**********7299 |
07/13/2019 |
| SWEENEY, SHAWN |
82-X396066 |
|
39.00 |
124303120 |
********5492 |
07/13/2019 |
| |
Count: 6 |
Total: |
228.01 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|