Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASHTON, ELIZABETH |
CE-7135014115 |
7 |
83.35 |
113000023 |
********3158 |
07/30/2019 |
| BENNETT, SAM |
CE-8329543261 |
7 |
83.35 |
111000614 |
******3010 |
07/30/2019 |
| HUNSUCKER, DAN |
CE-8326568656 |
7 |
83.35 |
113122655 |
****5700 |
07/30/2019 |
| JACKSON, TRAY |
CE-1187 |
7 |
596.38 |
065400137 |
*****0970 |
07/30/2019 |
| NAJERA, HERNAN |
CE-1354 |
7 |
604.38 |
111000025 |
********2891 |
07/30/2019 |
| NAYEBHASHEMI, MARJON |
CE-8326712629 |
7 |
83.35 |
111000025 |
********6558 |
07/30/2019 |
| REYNOLDS, GREG |
CE-1332 |
7 |
595.38 |
111000614 |
*****2823 |
07/30/2019 |
| |
Count: 7 |
Total: |
2129.54 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|