Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| PEREZ, BRENDA |
FU-R84B143420 |
|
14.99 |
321173001 |
**0949 |
02/22/2019 |
| SANDERS, CLAYTON |
FU-1062695 |
|
21.99 |
121108441 |
******0901 |
02/22/2019 |
| SYHARATH, DANNY |
FU-8UMZ200551 |
|
30.00 |
121000358 |
********5296 |
02/22/2019 |
| |
Count: 3 |
Total: |
66.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| WYLIE, PAUL |
FU-1NBV230911 |
|
0.00 |
122000496 |
******0418 |
Zero Dollar Amount |
02/22/2019 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|