Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNHOLZ, REBECCA |
CE-1330 |
4 |
687.39 |
111900659 |
******8800 |
03/28/2019 |
| ASHTON, ELIZABETH |
CE-7135014115 |
4 |
83.35 |
113000023 |
********3158 |
03/28/2019 |
| BENNETT, SAM |
CE-8329543261 |
4 |
83.35 |
111000614 |
******3010 |
03/28/2019 |
| HUNSUCKER, DAN |
CE-8326568656 |
4 |
83.35 |
113122655 |
****5700 |
03/28/2019 |
| JACKSON, TRAY |
CE-1187 |
4 |
598.63 |
065400137 |
*****0970 |
03/28/2019 |
| NAYEBHASHEMI, MARJON |
CE-8326712629 |
4 |
83.35 |
111000025 |
********6558 |
03/28/2019 |
| REYNOLDS, GREG |
CE-1332 |
4 |
595.38 |
111000614 |
*****2823 |
03/28/2019 |
| |
Count: 7 |
Total: |
2214.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|