Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DIXON-EL, MANUEL |
C1-35003 |
9 |
29.00 |
231381116 |
******8652 |
10/17/2019 |
| KEYS, THOMAS |
C1-31957 |
9 |
29.00 |
231381116 |
******5072 |
10/17/2019 |
| LEHMAN, SCOTT |
C1-35226 |
9 |
29.00 |
231381116 |
******2499 |
10/17/2019 |
| PHILLIPPY, LORETTA |
C1-32091 |
9 |
29.00 |
043318092 |
*****0320 |
10/17/2019 |
| TRAN, KIM |
C1-32181 |
9 |
29.00 |
031302955 |
******4671 |
10/17/2019 |
| WALKER, PAIGE |
C1-36033 |
9 |
29.00 |
031000053 |
******5387 |
10/17/2019 |
| |
Count: 6 |
Total: |
174.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|