Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BACUS, JUDY |
O2-52394 |
|
18.99 |
322271627 |
*****5516 |
01/30/2019 |
| BAILEY, CASEY |
O2-54291 |
|
14.99 |
124303120 |
*************9579 |
01/30/2019 |
| BARBER, BILL |
O2-52337 |
|
29.98 |
322273696 |
****6905 |
01/30/2019 |
| BOWERS, GABRIELLE |
O2-60554 |
|
24.99 |
321174770 |
***2486 |
01/30/2019 |
| FRAZIER, KAIN |
O2-52332 |
|
29.98 |
121000358 |
********2283 |
01/30/2019 |
| HEREDIA, LINDA |
O2-53287 |
|
37.39 |
124303120 |
********8293 |
01/30/2019 |
| INTHAVONGSA, SORRAPHONG |
O2-53637 |
|
44.99 |
314074269 |
******6529 |
01/30/2019 |
| Jernigan, Joshua |
O2-61755 |
|
24.99 |
121000358 |
********6036 |
01/30/2019 |
| MELLON, ROBIN |
O2-52390 |
|
19.99 |
322271627 |
******9892 |
01/30/2019 |
| MORALES, CHAZ |
O2-60494 |
|
24.99 |
121135045 |
*****7516 |
01/30/2019 |
| |
Count: 10 |
Total: |
271.28 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|