Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALLON, ANA |
82-P13021 |
|
29.00 |
121000248 |
******0858 |
08/14/2019 |
| JOSEPH, VONDRE |
82-S23795 |
|
29.00 |
322271627 |
******0912 |
08/14/2019 |
| LAMPL, ELAN |
82-X960789 |
|
152.00 |
321171184 |
*******1164 |
08/14/2019 |
| LOPEZ, KEVIN |
82-202941 |
|
58.00 |
256074974 |
******6443 |
08/14/2019 |
| MONTGOMERY, JULIE |
82-40262 |
|
49.00 |
322271326 |
******5334 |
08/14/2019 |
| PACKER, CHRISTOPHER |
82-W12978 |
|
78.00 |
321172594 |
**********7525 |
08/14/2019 |
| |
Count: 6 |
Total: |
395.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|