Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BECHTEL, SUSAN |
8P-0186 |
A |
40.00 |
292977899 |
********0293 |
05/01/2019 |
| LAUER, LISA |
8P-0115 |
A |
64.00 |
121202211 |
********7045 |
05/01/2019 |
| LEIDNER, IRENE |
8P-0200 |
A |
64.00 |
121140218 |
******0460 |
05/01/2019 |
| LEVINE, JIM ALIX |
8P-0656 |
A |
64.00 |
321177586 |
**********7930 |
05/01/2019 |
| PATTERSON, MARION |
8P-0225 |
A |
64.00 |
121140218 |
******0317 |
05/01/2019 |
| |
Count: 5 |
Total: |
296.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|