Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAISA, PATRICIA |
LS-109924 |
2 |
21.79 |
325070760 |
******6566 |
08/06/2019 |
| MATZ, MURIKA |
LS-109952 |
2 |
21.79 |
125000024 |
********9195 |
08/06/2019 |
| ROSEN, SHELIA |
LS-110602 |
2 |
21.79 |
256074974 |
******4665 |
08/06/2019 |
| SOUDERS, TYLER |
LS-109912 |
2 |
21.79 |
125008547 |
******4808 |
08/06/2019 |
| WOODS, NATALIE |
LS-109888 |
2 |
21.79 |
125000024 |
********1696 |
08/06/2019 |
| |
Count: 5 |
Total: |
108.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|