Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAUTISTA, VAN |
Z0-870740 |
|
18.99 |
321170839 |
**5395 |
02/12/2019 |
| DEBONNEVILLE, PAYTON |
Z0-C503150832 |
|
8.99 |
321173182 |
***7711 |
02/12/2019 |
| Dodge, Elizabeth |
Z0-615264 |
|
13.99 |
321173182 |
*7672 |
02/12/2019 |
| MCDANIEL, VANESSA |
Z0-WEB1359114 |
|
19.99 |
121000358 |
********8337 |
02/12/2019 |
| TOMKO, ROXANNE |
Z0-1093161 |
|
44.98 |
322271627 |
*****5570 |
02/12/2019 |
| |
Count: 5 |
Total: |
106.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|