Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALSTON, TERRY |
7Y-D4357 |
5 |
21.65 |
111000025 |
******9184 |
01/21/2021 |
| BROCK, JOY |
7Y-D6464 |
5 |
21.65 |
111000614 |
*****2920 |
01/21/2021 |
| GARZA, BELINDA |
7Y-D6880 |
5 |
16.24 |
111000614 |
*****9215 |
01/21/2021 |
| SANDERS, TYLER |
7Y-D6932 |
5 |
80.11 |
111900659 |
******9791 |
01/21/2021 |
| TURVEY, JAMES |
7Y-D5124 |
5 |
16.24 |
101205681 |
*********0223 |
01/21/2021 |
| VALLEJO, JESSE |
7Y-D7277 |
5 |
85.52 |
111000614 |
******1311 |
01/21/2021 |
| VARGAS, RAY |
7Y-D3833 |
5 |
21.65 |
111000614 |
******7668 |
01/21/2021 |
| |
Count: 7 |
Total: |
263.06 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|