Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAMACHO, AIMEE |
R0-49583 |
|
84.82 |
065400137 |
*****2278 |
05/28/2019 |
| CHAPPUIS, RYAN |
R0-49172 |
|
181.89 |
065203431 |
***3958 |
05/28/2019 |
| DOUGLAS, SUNDAY |
R0-37374 |
|
69.27 |
064000017 |
******0202 |
05/28/2019 |
| GIBSON, BROOKE |
R0-60832 |
|
74.81 |
031176110 |
*******0029 |
05/28/2019 |
| OLAVARRIETA, LANCE |
R0-34545 |
|
45.33 |
065400137 |
*****6311 |
05/28/2019 |
| ROBERTS, KRYSTAL |
R0-34532 |
|
53.33 |
261071328 |
*******3651 |
05/28/2019 |
| WHEELER, ANTONIO |
R0-41531 |
|
86.77 |
031176110 |
*******1495 |
05/28/2019 |
| |
Count: 7 |
Total: |
596.22 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|