Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ-ROSA, EDGAR |
D5-WEB8416221 |
4 |
9.99 |
121042882 |
******2596 |
07/23/2019 |
| FLORES, CHRIS |
D5-WEB2430726 |
4 |
19.99 |
121000358 |
********8609 |
07/23/2019 |
| GRAY, CARLEE |
D5-WEB1292103 |
4 |
57.99 |
322271627 |
*****1135 |
07/23/2019 |
| JOHNSON, ELIZABETH |
D5-1080276 |
4 |
1.00 |
121042882 |
******3426 |
07/23/2019 |
| JONES, PAUL |
D5-1066006 |
4 |
9.99 |
121105156 |
****0979 |
07/23/2019 |
| MEHAWK, LINDA |
D5-1080302 |
4 |
9.99 |
321170839 |
**7205 |
07/23/2019 |
| OLSTAD, DIANNA |
D5-1122315 |
4 |
9.99 |
121105156 |
****0979 |
07/23/2019 |
| |
Count: 7 |
Total: |
118.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|