Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARROTT, DUSTY |
Y6-132DA |
1 |
50.88 |
111902424 |
**9629 |
06/02/2020 |
| ESPINOZA, SANDRA |
Y6-M0737 |
1 |
18.94 |
111000025 |
******6335 |
06/02/2020 |
| ESTES, NOCONA |
Y6-M0679 |
1 |
18.94 |
111915770 |
***4782 |
06/02/2020 |
| GARCIA, JOSE |
Y6-JG0215 |
1 |
37.89 |
111902424 |
***8186 |
06/02/2020 |
| GREENWAY, BART |
Y6-M00002 |
1 |
71.45 |
111915770 |
***5466 |
06/02/2020 |
| HAMMON, HAYDEN |
Y6-M1569 |
1 |
37.89 |
111915770 |
***4478 |
06/02/2020 |
| HOLGUIN, ELIDA |
Y6-EH0505 |
1 |
59.54 |
111902424 |
***0398 |
06/02/2020 |
| HYDE, ALBERT |
Y6-333AH |
1 |
21.65 |
111902424 |
****5258 |
06/02/2020 |
| KING, TRACY |
Y6-M0512 |
1 |
18.94 |
111903575 |
***1982 |
06/02/2020 |
| REEDER, BECKY |
Y6-M0190 |
1 |
57.36 |
111903591 |
**9270 |
06/02/2020 |
| RILEY, KEITH |
Y6-M1213 |
1 |
35.18 |
111902424 |
****0883 |
06/02/2020 |
| |
Count: 11 |
Total: |
428.66 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|