Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, JANET |
SB-B118724 |
4 |
124.00 |
055002707 |
*****2814 |
03/26/2019 |
| BOONE, KAREN |
SB-B104757 |
4 |
248.00 |
061000227 |
*********3292 |
03/26/2019 |
| HALE, VALARIE |
SB-B119358 |
4 |
98.98 |
031176110 |
*******6806 |
03/26/2019 |
| JANIFER, ELISHA |
SB-B118328 |
4 |
56.00 |
255077008 |
*9406 |
03/26/2019 |
| LUNA, SINTHYA |
SB-B119453 |
4 |
174.00 |
031176110 |
*******0750 |
03/26/2019 |
| NEWMAN, BRITTANY |
SB-B118249 |
4 |
75.00 |
052001633 |
********2309 |
03/26/2019 |
| PHILLIPS, WILLIAM E. |
SB-B116044 |
4 |
975.00 |
055002707 |
*********7431 |
03/26/2019 |
| SCOTT, JOY |
SB-B118101 |
4 |
89.00 |
052001633 |
********2608 |
03/26/2019 |
| |
Count: 8 |
Total: |
1839.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|