Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, BENJAMIN |
TA-1124331 |
|
44.98 |
322271627 |
*****0227 |
06/19/2019 |
| KRZACZER, JAKE |
TA-201269 |
|
29.00 |
321170978 |
****1566 |
06/19/2019 |
| LANDRUM, COURTNEY |
TA-FQ19151707 |
|
63.98 |
124303120 |
********0935 |
06/19/2019 |
| MONJE, LINDA |
TA-1122569 |
|
9.99 |
121042882 |
******0893 |
06/19/2019 |
| RILEY, JUSTIN JAMAAL |
TA-1129711 |
|
63.99 |
321270742 |
******5889 |
06/19/2019 |
| |
Count: 5 |
Total: |
211.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|