Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| EVERSON, LAUREN |
82-X657062 |
|
528.00 |
321172594 |
****7069 |
11/21/2019 |
| JOSEPH, VONDRE |
82-S23795 |
|
30.00 |
322271627 |
******9410 |
11/21/2019 |
| LAMPL, ELAN |
82-X960789 |
|
44.00 |
256074974 |
*******1164 |
11/21/2019 |
| LAMPL, ELAN |
82-X960789 |
|
44.00 |
321171184 |
*******7164 |
11/21/2019 |
| MONLD, JESSIKA |
82-203688 |
|
58.01 |
121000358 |
********0078 |
11/21/2019 |
| MONTGOMERY, JULIE |
82-40262 |
|
49.00 |
122000496 |
******5334 |
11/21/2019 |
| OLIVARES, FERNANDO |
82-P26403 |
|
500.00 |
121137522 |
******3074 |
11/21/2019 |
| SWEENEY, SHAWN |
82-X396066 |
|
120.00 |
031101279 |
********0019 |
11/21/2019 |
| |
Count: 8 |
Total: |
1373.01 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|