Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBRIGHT, CHRISTIN |
8B-1340 |
1 |
55.00 |
104000029 |
********2230 |
02/01/2020 |
| CANTRALL, JULIE |
8B-1192 |
1 |
80.00 |
321170978 |
*****3982 |
02/01/2020 |
| DEVICH, TIFFANI |
8B-1004 |
1 |
100.00 |
321177735 |
***9714 |
02/01/2020 |
| HILL, NANCY |
8B-1027 |
1 |
90.00 |
123103729 |
********5139 |
02/01/2020 |
| PURCELL, MAURA |
8B-1251 |
1 |
35.00 |
321170538 |
******6887 |
02/01/2020 |
| RAGGIO, PATRICIA |
8B-1306 |
1 |
50.00 |
321170978 |
******5305 |
02/01/2020 |
| SANDOVAL, DIANNE |
8B-1255 |
1 |
80.00 |
121042882 |
******9372 |
02/01/2020 |
| STEVENS, GARY |
8B-1054 |
1 |
50.00 |
121042882 |
******8280 |
02/01/2020 |
| |
Count: 8 |
Total: |
540.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|