Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASHLEY, APRIL |
R7-10978 |
1 |
34.62 |
031100157 |
******2107 |
06/03/2021 |
| BACA, TAYLOR |
R7-63406 |
1 |
38.95 |
307084431 |
******8180 |
06/03/2021 |
| JOHNSON, KAYLIE |
R7-11479 |
1 |
40.03 |
107002312 |
********0339 |
06/03/2021 |
| MESTAS, VALERIE |
R7-10144 |
1 |
34.08 |
112200620 |
**1589 |
06/03/2021 |
| URIOSTE, PRISCILLA |
R7-11113 |
1 |
63.83 |
112200620 |
*0458 |
06/03/2021 |
| |
Count: 5 |
Total: |
211.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|