Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABDELMOTALIB, RAMI |
TX-11148 |
1 |
36.81 |
111900659 |
******0357 |
08/04/2020 |
| BURKES, CARRIE |
TX-10374 |
1 |
36.81 |
113024915 |
******8123 |
08/04/2020 |
| FERNANDEZ, FELIPE |
TX-10566 |
1 |
36.81 |
114000093 |
*****7845 |
08/04/2020 |
| HAMPTON, ARNELIA |
TX-10881 |
1 |
37.88 |
111900659 |
******2025 |
08/04/2020 |
| JAEKEL, TINA |
TX-10455 |
1 |
36.81 |
313189391 |
******2020 |
08/04/2020 |
| MCCLARIN, ADAM |
TX-10216 |
1 |
36.81 |
111000614 |
*****2577 |
08/04/2020 |
| PETTY, JEREMY |
TX-10579 |
1 |
36.81 |
111000614 |
*****9511 |
08/04/2020 |
| SLOAN, NATALIE |
TX-10378 |
1 |
36.81 |
113111983 |
***7508 |
08/04/2020 |
| WAGNER, CHRIS |
TX-10203 |
1 |
81.18 |
313083992 |
****1776 |
08/04/2020 |
| |
Count: 9 |
Total: |
376.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|