Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOND, SAMMY |
LS-109700 |
2 |
21.79 |
125000024 |
****5495 |
06/05/2019 |
| HERANDEZ, SONIA |
LS-109735 |
2 |
21.79 |
125008547 |
******2988 |
06/05/2019 |
| POWELL, ALAN |
LS-109720 |
2 |
21.79 |
325070760 |
******4321 |
06/05/2019 |
| RALEY, IAN |
LS-109734 |
2 |
21.79 |
125000024 |
********8598 |
06/05/2019 |
| WINTER, AMANDA |
LS-109739 |
2 |
21.79 |
325070760 |
*****9671 |
06/05/2019 |
| |
Count: 5 |
Total: |
108.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|