Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATHWAL, SUKHDEEP |
9H-1131994 |
5 |
100.00 |
074000010 |
*****9579 |
06/28/2019 |
| BOSWELL, JEREMIAH |
9H-1113292 |
5 |
1.00 |
321172510 |
**1140 |
06/28/2019 |
| JOAQUIN, MOISES |
9H-B95V200152 |
5 |
80.00 |
322271627 |
******1739 |
06/28/2019 |
| NIINO, ELLA |
9H-1086864 |
5 |
75.00 |
321172594 |
**********1805 |
06/28/2019 |
| RAIRIGH, ADDIE |
9H-LGQC210205 |
5 |
1.00 |
321175261 |
****6864 |
06/28/2019 |
| SWINT, MARCUS |
9H-RA9X195444 |
5 |
125.00 |
321172510 |
**8847 |
06/28/2019 |
| |
Count: 6 |
Total: |
382.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|