Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, DAVAN |
C0-18025 |
3 |
21.50 |
063206663 |
******9407 |
01/25/2018 |
| BARNES, CAROLE |
C0-19268 |
3 |
53.75 |
262183626 |
*********3334 |
01/25/2018 |
| BARRENTINE, JENIFER |
C0-18844 |
3 |
21.50 |
263279937 |
**********1005 |
01/25/2018 |
| BLANK, KENZIE |
C0-18253 |
3 |
20.00 |
263279937 |
**********1003 |
01/25/2018 |
| HOLDEN, TOYKA |
C0-18346 |
3 |
27.00 |
263279937 |
*********8540 |
01/25/2018 |
| LONG, DIANE |
C0-17344 |
3 |
43.00 |
061000104 |
*********9006 |
01/25/2018 |
| MARTIN, JAMES |
C0-19035 |
3 |
43.00 |
263279937 |
**********0505 |
01/25/2018 |
| MCALLISTER, JEFF |
C0-19102 |
3 |
75.25 |
263281718 |
******9073 |
01/25/2018 |
| SHORES, BEVERLY |
C0-10213 |
3 |
21.50 |
063206663 |
******9280 |
01/25/2018 |
| TOOMBS, TINA |
C0-13662 |
3 |
35.00 |
063107513 |
*********5438 |
01/25/2018 |
| WILLIAMS, ANGELA |
C0-18923 |
3 |
21.50 |
263184488 |
***3443 |
01/25/2018 |
| |
Count: 11 |
Total: |
383.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|