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 |
10/01/2019 |
| DAVID, RM 114 NICOLE |
CE-1106 |
7 |
540.00 |
114000093 |
*****4469 |
10/01/2019 |
| HUNSUCKER, DAN |
CE-8326568656 |
7 |
83.35 |
113122655 |
****5700 |
10/01/2019 |
| JACKSON, TRAY |
CE-1187 |
7 |
604.79 |
065400137 |
*****0970 |
10/01/2019 |
| NAYEBHASHEMI, MARJON |
CE-8326712629 |
7 |
83.35 |
111000025 |
********6558 |
10/01/2019 |
| REYNOLDS, GREG |
CE-1332 |
7 |
595.38 |
111000614 |
*****2823 |
10/01/2019 |
| |
Count: 6 |
Total: |
1990.22 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|