Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTHOLD, CLINT |
BB-13439 |
1 |
37.00 |
111901467 |
***5411 |
03/02/2021 |
| DE SANTIAGO, ALFONSO |
BB-13504 |
1 |
46.75 |
111903290 |
******1612 |
03/02/2021 |
| DWYER, PAUL |
BB-10245 |
1 |
43.56 |
111000614 |
*****7283 |
03/02/2021 |
| ESCOBEDO, RAY |
BB-13128 |
1 |
37.00 |
311980725 |
******7818 |
03/02/2021 |
| HALL, DREW |
BB-10895 |
1 |
63.75 |
311980725 |
******0683 |
03/02/2021 |
| KEITH, WILLIAM |
BB-10061 |
1 |
53.13 |
111000614 |
*****6580 |
03/02/2021 |
| PRICE, EARLENE |
BB-10225 |
1 |
30.81 |
111000753 |
******3947 |
03/02/2021 |
| SAVASTANO, TONY |
BB-13742 |
1 |
30.81 |
111000614 |
*****7734 |
03/02/2021 |
| |
Count: 8 |
Total: |
342.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|