Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELL, RODNEY |
82-S22493 |
|
58.00 |
322271627 |
****5613 |
12/05/2019 |
| GONZALEZ, JESSICA |
82-X704874 |
|
29.00 |
321171184 |
*******4271 |
12/05/2019 |
| JOSEPH, VONDRE |
82-S23795 |
|
29.00 |
322271627 |
*****3101 |
12/05/2019 |
| OCHOA, MIRIAM |
82-W15896 |
|
58.00 |
322271627 |
*****8612 |
12/05/2019 |
| STRANE, BRYAN |
82-P21532 |
|
176.00 |
321172594 |
****5465 |
12/05/2019 |
| SWEENEY, SHAWN |
82-X396066 |
|
60.10 |
124303120 |
********5492 |
12/05/2019 |
| |
Count: 6 |
Total: |
410.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|