Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARTER, ELAINE |
PE-64009 |
|
37.89 |
311972704 |
********9209 |
12/09/2017 |
| COOK, SHREYLL |
PE-59170 |
|
56.29 |
311989331 |
****6430 |
12/09/2017 |
| DEES, VICKI |
PE-VD4816 |
|
27.06 |
311972704 |
********3506 |
12/09/2017 |
| FERNANDEZ, TONY |
PE-17834 |
|
60.62 |
111915327 |
****5501 |
12/09/2017 |
| GLOSSUP, JEREMY |
PE-38156 |
|
42.22 |
111905324 |
***1169 |
12/09/2017 |
| MCCARTY, KENDRA |
PE-KM9743 |
|
37.89 |
111909870 |
***4809 |
12/09/2017 |
| RUTHART, BRADLEY |
PE-59902 |
|
60.62 |
311990809 |
******4617 |
12/09/2017 |
| WAGGONER, MARK |
PE-29970 |
|
121.24 |
111900578 |
***0562 |
12/09/2017 |
| WILLIAMS, KAY |
PE-12421 |
|
43.30 |
311972704 |
*********60-1 |
12/09/2017 |
| |
Count: 9 |
Total: |
487.13 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|