Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOOK, DANA |
T1-100467 |
9 |
15.00 |
102102013 |
***2325 |
07/25/2019 |
| KNOEDLER, MARGARET |
T1-100991 |
9 |
15.00 |
314088637 |
******4071 |
07/25/2019 |
| VILLALOBOS, MARIO |
T1-107582 |
9 |
15.00 |
107005047 |
******0609 |
07/25/2019 |
| VILLALOBOS, MARIO |
T1-107582 |
2 |
50.00 |
107005047 |
******0609 |
07/25/2019 |
| WASUNG, BARBARA |
T1-103416 |
9 |
15.00 |
111916326 |
******7043 |
07/25/2019 |
| WELSH, MISTY |
T1-105609 |
9 |
15.00 |
102001017 |
*****2800 |
07/25/2019 |
| |
Count: 6 |
Total: |
125.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|