Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALANIZ, ALONSO |
R7-11061 |
1 |
46.52 |
107002312 |
********6299 |
11/03/2020 |
| ASHLEY, APRIL |
R7-10978 |
1 |
34.62 |
031100157 |
******2107 |
11/03/2020 |
| COBB, TYLER |
R7-22695 |
1 |
41.87 |
322282001 |
************5724 |
11/03/2020 |
| MESTAS, VALERIE |
R7-10144 |
1 |
34.08 |
112200620 |
**1589 |
11/03/2020 |
| PUGA, JAMES |
R7-22694 |
1 |
41.87 |
111000025 |
********1219 |
11/03/2020 |
| URIOSTE, PRISCILLA |
R7-11113 |
1 |
63.83 |
112200620 |
*0458 |
11/03/2020 |
| WILLIAMSON, SAMMY |
R7-11051 |
1 |
43.00 |
111000614 |
*****6010 |
11/03/2020 |
| |
Count: 7 |
Total: |
305.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|