Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALSTON, TERRY |
7Y-D4357 |
5 |
21.65 |
111000025 |
******9184 |
01/22/2020 |
| BROCK, JOY |
7Y-D6464 |
5 |
21.65 |
111000614 |
*****2920 |
01/22/2020 |
| CEDILLO, ELIZABETH |
7Y-0583 |
5 |
16.24 |
111000614 |
******8629 |
01/22/2020 |
| DAULONG, JAYNE |
7Y-D3749 |
5 |
74.69 |
111000614 |
*****9612 |
01/22/2020 |
| DAYMAN, BRIAN |
7Y-D6198 |
5 |
21.65 |
314074269 |
****6534 |
01/22/2020 |
| DIAS, LAURIE |
7Y-D6093 |
5 |
16.24 |
111000025 |
********1470 |
01/22/2020 |
| GARZA, BELINDA |
7Y-D6880 |
5 |
16.24 |
111000614 |
*****9215 |
01/22/2020 |
| LOGSDON, KEVIN |
7Y-D7078 |
5 |
21.65 |
111000753 |
******7148 |
01/22/2020 |
| STREET MILLER, KENDRIA |
7Y-D6999 |
5 |
21.65 |
111000025 |
********7820 |
01/22/2020 |
| STREET, DENNIS |
7Y-3325347 |
5 |
21.65 |
111000025 |
******0354 |
01/22/2020 |
| TRUITT CHAMBERS, KIARA |
7Y-D5809 |
5 |
21.65 |
111000614 |
*****9376 |
01/22/2020 |
| TURVEY, JAMES |
7Y-D5124 |
5 |
16.24 |
101205681 |
*********0223 |
01/22/2020 |
| VARGAS, RAY |
7Y-D3833 |
5 |
21.65 |
111000614 |
******7668 |
01/22/2020 |
| |
Count: 13 |
Total: |
312.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|