Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUNTON, PRINCE |
EC-888830 |
|
7.64 |
321177586 |
**********8083 |
03/17/2019 |
| CADLE, TAMARA |
EC-909353 |
|
16.99 |
321175261 |
******1082 |
03/17/2019 |
| CHASTAIN, DAVID |
EC-1123013 |
|
19.99 |
322271627 |
*****1216 |
03/17/2019 |
| FARIAS, LYNN |
EC-579502 |
|
13.99 |
321175261 |
***4568 |
03/17/2019 |
| GABRIELLI, ALYSSA |
EC-717667 |
|
8.49 |
321175261 |
****9648 |
03/17/2019 |
| NORRIS, SCOTT |
EC-563721 |
|
19.99 |
121042882 |
******7728 |
03/17/2019 |
| |
Count: 6 |
Total: |
87.09 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|