Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GANDY, LAKEYSHA |
SR-9613 |
|
44.95 |
062206295 |
******5912 |
05/22/2019 |
| JOHNSON, MITCH |
SR-19961 |
|
44.95 |
256074974 |
******1839 |
05/22/2019 |
| OLVERA, NOE |
SR-19983 |
|
44.95 |
284283261 |
*0493 |
05/22/2019 |
| TONER, WESLEY |
SR-12555 |
|
44.95 |
065305436 |
******9076 |
05/22/2019 |
| TUCK, TAYLOR |
SR-10111 |
|
44.95 |
265377222 |
*4902 |
05/22/2019 |
| WILLIAMSON, LIZ |
SR-17965 |
|
44.95 |
065305436 |
******8333 |
05/22/2019 |
| |
Count: 6 |
Total: |
269.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|