Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FALCON, RUTH |
82-X736185 |
|
136.00 |
121137726 |
*****5543 |
01/22/2020 |
| JOSEPH, VONDRE |
82-S23795 |
|
29.00 |
322271627 |
******2310 |
01/22/2020 |
| MONLD, JESSIKA |
82-203688 |
|
176.01 |
031101279 |
********8731 |
01/22/2020 |
| QUEZADA, MICHELE |
82-P21153 |
|
74.00 |
321171184 |
*******9376 |
01/22/2020 |
| SWEENEY, SHAWN |
82-X396066 |
|
75.00 |
031101279 |
********0019 |
01/22/2020 |
| |
Count: 5 |
Total: |
490.01 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|