Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CONNERY, HEATHER |
T5-F29853 |
A |
5.87 |
322271627 |
******8442 |
08/04/2020 |
| MIRANDA, EUGENIA |
T5-F29596 |
A |
5.42 |
121000358 |
********5117 |
08/04/2020 |
| SMITH, JEFF |
T5-F24993 |
A |
9.58 |
321270742 |
******3064 |
08/04/2020 |
| VAN DYKE, LEILA |
T5-F11676 |
A |
17.47 |
322271627 |
******2240 |
08/04/2020 |
| WAY, KEN |
T5-F19400 |
A |
3.55 |
121000358 |
******8084 |
08/04/2020 |
| |
Count: 5 |
Total: |
41.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|