Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, DAVAN |
C0-20805 |
3 |
21.50 |
063206663 |
******9407 |
11/25/2019 |
| BARNES, CAROLE |
C0-19268 |
3 |
53.75 |
262183626 |
*********3334 |
11/25/2019 |
| LONG, DIANE |
C0-17344 |
3 |
43.00 |
061000104 |
*********9006 |
11/25/2019 |
| MORILLO, RUBEN |
C0-21987 |
3 |
21.50 |
061000227 |
******6410 |
11/25/2019 |
| SHORES, BEVERLY |
C0-10213 |
3 |
21.50 |
063206663 |
******9280 |
11/25/2019 |
| TOOMBS, TINA |
C0-21351 |
3 |
21.50 |
063107513 |
*********5438 |
11/25/2019 |
| |
Count: 6 |
Total: |
182.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|