Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COX, WENDY |
82-W5938 |
|
166.00 |
121100782 |
*****9163 |
09/18/2019 |
| HERNANDEZ, AMERICA |
82-P18906 |
|
19.00 |
121000358 |
********5898 |
09/18/2019 |
| JOSEPH, VONDRE |
82-S23795 |
|
29.00 |
322271627 |
*****8312 |
09/18/2019 |
| LAMPL, ELAN |
82-X960789 |
|
44.00 |
321171184 |
*******1164 |
09/18/2019 |
| MOLINA, PATRICIA |
82-S16089 |
|
34.00 |
121000358 |
********7384 |
09/18/2019 |
| MONTGOMERY, JULIE |
82-40262 |
|
49.00 |
122000496 |
******5334 |
09/18/2019 |
| SWEENEY, SHAWN |
82-X396066 |
|
75.00 |
121000358 |
********1739 |
09/18/2019 |
| SWEENEY, SHAWN |
82-X396066 |
|
50.00 |
121000358 |
********1739 |
09/18/2019 |
| |
Count: 8 |
Total: |
466.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|