Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADKINS, PAUL |
9Z-23-000487 |
1 |
43.98 |
111104879 |
******2527 |
10/01/2019 |
| BEESON, DEAN |
9Z-23000285 |
1 |
53.80 |
065000090 |
**********1272 |
10/01/2019 |
| BEESON, DEAN-PT |
9Z-PT-2300028 |
1 |
320.00 |
065000090 |
*****4191 |
10/01/2019 |
| BRUCE, CHIARIL |
9Z-23000291 |
1 |
53.88 |
265473317 |
*********7648 |
10/01/2019 |
| DOMINIQUE, JONAS |
9Z-23-000427 |
1 |
43.98 |
065000090 |
******7804 |
10/01/2019 |
| |
Count: 5 |
Total: |
515.64 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|