Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELLUS, VICKIE |
9B-52200 |
|
14.99 |
323371076 |
*******1762 |
06/14/2019 |
| CADOTTE, JASMINE |
9B-55296 |
|
19.99 |
121000358 |
********9901 |
06/14/2019 |
| CADOTTE, THOMAS |
9B-6026628 |
|
18.99 |
121000358 |
********9901 |
06/14/2019 |
| CARRILLO, SAVANAH |
9B-1098781 |
|
11.99 |
121000358 |
********3112 |
06/14/2019 |
| JOY, JONATHAN |
9B-6465742 |
|
19.99 |
121042882 |
******6401 |
06/14/2019 |
| Vance, Lizeth |
9B-55242 |
|
10.00 |
314074269 |
******2593 |
06/14/2019 |
| WATKINS, KELLY |
9B-52467 |
|
11.99 |
322271627 |
*****8885 |
06/14/2019 |
| |
Count: 7 |
Total: |
107.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|