Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERNARD, KASSANDRA |
RV-67964069 |
A |
24.00 |
031101279 |
********8812 |
02/05/2020 |
| FLOOD, HERBERT |
RV-77337753 |
A |
32.05 |
263079276 |
******0058 |
02/05/2020 |
| NASBY, CATHY |
RV-4856101 |
A |
26.75 |
263078837 |
*********9218 |
02/05/2020 |
| SERRANO, MADONNA |
RV-82593797 |
A |
31.30 |
063107513 |
*********4817 |
02/05/2020 |
| VEAL, JON |
RV-70136479 |
A |
32.05 |
263079276 |
******5717 |
02/05/2020 |
| WANEK, MICHELLE |
RV-68511675 |
A |
25.68 |
063000047 |
********7600 |
02/05/2020 |
| |
Count: 6 |
Total: |
171.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|