Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, JENNIFER |
FO-50195 |
7 |
55.69 |
112323594 |
**4045 |
04/23/2020 |
| CAMPOS, BLAS |
FO-58397 |
7 |
50.12 |
316386832 |
***7319 |
04/23/2020 |
| FLORES, JOHN |
FO-46150 |
7 |
27.87 |
114000093 |
*****8612 |
04/23/2020 |
| MORENO, ADRIANA |
FO-49770 |
7 |
50.12 |
111900659 |
******6506 |
04/23/2020 |
| MORRIS, PAULA, |
FO-48564 |
7 |
66.84 |
112322508 |
***7464 |
04/23/2020 |
| PIERCE, STEPHEN |
FO-26642 |
7 |
50.12 |
316386735 |
***7566 |
04/23/2020 |
| PUGH, KARA |
FO-52060 |
7 |
44.60 |
316386832 |
****4000 |
04/23/2020 |
| RAMAGE, STEPHANNE |
FO-61902 |
7 |
66.84 |
316386777 |
******1005 |
04/23/2020 |
| |
Count: 8 |
Total: |
412.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|