Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAME, ASAI |
CE-1324 |
|
20.00 |
111000614 |
******5625 |
08/14/2019 |
| DAVIDSON, WILL |
CE-1314 |
|
519.60 |
113010547 |
****7764 |
08/14/2019 |
| HAGAN, MARK |
CE-1338 |
|
985.00 |
111000025 |
********0483 |
08/14/2019 |
| NAJERA, HERNAN |
CE-1354 |
|
54.13 |
111000025 |
********2891 |
08/14/2019 |
| RETA, CARLOS |
CE-1190 |
|
1000.00 |
113000023 |
********5284 |
08/14/2019 |
| RICHARDSON, SHELBY |
CE-1329 |
|
550.00 |
113011258 |
******0032 |
08/14/2019 |
| RICHARDSON, SHELBY |
CE-1329 |
|
45.38 |
113011258 |
******0032 |
08/14/2019 |
| |
Count: 7 |
Total: |
3174.11 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|