Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARRILLO, BING BAYANI |
PT-12957 |
2 |
85.05 |
325272270 |
*****5907 |
03/09/2020 |
| DRAPEAUX, HEATHER |
PT-6933 |
2 |
130.20 |
125200060 |
****3102 |
03/09/2020 |
| MAGGIE, STARRING |
PT-17523 |
2 |
85.05 |
325272021 |
*********8148 |
03/09/2020 |
| MILLAR, JULIA |
PT-13412 |
2 |
51.45 |
125200879 |
*****2262 |
03/09/2020 |
| PUSICH, CARRIE |
PT-8384 |
2 |
78.75 |
325270049 |
******7354 |
03/09/2020 |
| SAYRE, FRED |
PT-11654 |
2 |
55.13 |
125200057 |
******8017 |
03/09/2020 |
| WILSON, DAVID |
PT-16503 |
2 |
56.18 |
325272270 |
****6992 |
03/09/2020 |
| |
Count: 7 |
Total: |
541.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|