Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASANOVA, MANUEL |
9A-895137 |
1 |
150.00 |
121042882 |
******5002 |
06/04/2019 |
| ENOCHS, BETTY |
9A-1125885 |
1 |
50.00 |
121000358 |
********4875 |
06/04/2019 |
| HALL, DAVYRAY |
9A-906680 |
1 |
80.00 |
321175261 |
******5913 |
06/04/2019 |
| RODRIGUEZ, ANTHONY |
9A-524797 |
1 |
105.00 |
121042882 |
******8336 |
06/04/2019 |
| SINGH, DONALD |
9A-1132590 |
1 |
125.00 |
321175261 |
***3101 |
06/04/2019 |
| |
Count: 5 |
Total: |
510.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|