Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRAITHWAITE, ORAL |
SA-A115770 |
2 |
128.00 |
052002166 |
******6161 |
03/12/2019 |
| CASSAMAJOR, VILSON |
SA-B118934 |
2 |
19.99 |
055002707 |
*********5175 |
03/12/2019 |
| LERMAN, BONNIE |
SA-A112371 |
2 |
39.49 |
255071981 |
******3576 |
03/12/2019 |
| MAYHEW, FRITZ |
SA-A111889 |
2 |
128.00 |
254074439 |
****2210 |
03/12/2019 |
| MIRANDA, ENDIS |
SA-A115781 |
2 |
560.00 |
065000090 |
******8385 |
03/12/2019 |
| PIERSKALLA, MICHAEL |
SA-A114550 |
2 |
160.00 |
314074269 |
******9279 |
03/12/2019 |
| |
Count: 6 |
Total: |
1035.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|