Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HALE, VALARIE |
SB-B119358 |
4 |
507.86 |
031176110 |
*******6806 |
07/28/2020 |
| MCMATH, DELAINE |
SB-B123441 |
4 |
108.00 |
255076753 |
******1562 |
07/28/2020 |
| NEWMAN, BRITTANY |
SB-B118249 |
4 |
75.00 |
052001633 |
********2309 |
07/28/2020 |
| RAMIREZ, SANDRA |
SB-B119497 |
4 |
157.80 |
052001633 |
********2928 |
07/28/2020 |
| STONE, DAMIEN |
SB-B123339 |
4 |
248.00 |
111900659 |
******1557 |
07/28/2020 |
| VIGIL SANCHEZ, ANA |
SB-B123951 |
4 |
372.00 |
061000104 |
*********6259 |
07/28/2020 |
| |
Count: 6 |
Total: |
1468.66 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|