Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOYSON, PHYLLIS |
8B-1275 |
2 |
50.00 |
321177586 |
**********9867 |
09/16/2019 |
| LIST, JENNIFER |
8B-1186 |
2 |
55.00 |
121135045 |
*****5991 |
09/16/2019 |
| MCBRIDE, TERESA |
8B-1094 |
2 |
80.00 |
321170978 |
****5913 |
09/16/2019 |
| MOORE, GLENN |
8B-1141 |
2 |
50.00 |
321170978 |
****1028 |
09/16/2019 |
| ROBERT, PATRICK |
8B-1208 |
2 |
90.00 |
321177735 |
*********9290 |
09/16/2019 |
| |
Count: 5 |
Total: |
325.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|