Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATEY, THOMAS |
28-14256 |
2 |
54.11 |
111915039 |
***8419 |
11/05/2020 |
| GIBSON, BOBBY |
28-10136 |
2 |
24.99 |
112323594 |
**2769 |
11/05/2020 |
| MOLINA, PHILIP |
28-12701 |
2 |
54.11 |
112321839 |
***6994 |
11/05/2020 |
| OVIEDO, ADOLFO |
28-14079 |
2 |
17.22 |
113010547 |
******5938 |
11/05/2020 |
| RODRIGUEZ, MARIA |
28-13702 |
2 |
149.56 |
312386616 |
******2113 |
11/05/2020 |
| WHITE, JEFF |
28-14376 |
2 |
37.49 |
112323594 |
**5097 |
11/05/2020 |
| |
Count: 6 |
Total: |
337.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|