Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOND, JAMILLE MICHA |
88-30807 |
1 |
21.60 |
113000023 |
******8352 |
01/02/2019 |
| BOND, MARK |
88-30804 |
1 |
21.60 |
113000023 |
******8352 |
01/02/2019 |
| DAVIS, MARIA CAROLINA |
88-50347 |
1 |
28.13 |
113000023 |
********8033 |
01/02/2019 |
| KHAN, SALMAN |
88-50733 |
1 |
75.75 |
111000614 |
*****4048 |
01/02/2019 |
| LAMMERS, TERRI |
88-50259 |
1 |
32.46 |
111900659 |
******0236 |
01/02/2019 |
| MAREDIA, IRENA |
88-6034 |
1 |
16.24 |
113024915 |
******6129 |
01/02/2019 |
| |
Count: 6 |
Total: |
195.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|