Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, JOANN |
C0-20160 |
2 |
21.50 |
063206663 |
******6716 |
12/12/2018 |
| CREWS, MICHAEL |
C0-17680 |
2 |
53.75 |
063206663 |
******8631 |
12/12/2018 |
| HARRIS, ELLA MAE |
C0-11800 |
2 |
21.50 |
063102152 |
*********3306 |
12/12/2018 |
| LEWIS, CHARLES |
C0-20620 |
2 |
32.25 |
063102152 |
*********9699 |
12/12/2018 |
| MILTON, KATHY |
C0-11160 |
2 |
30.00 |
063102152 |
*********8178 |
12/12/2018 |
| NELSON, JOHN |
C0-20942 |
2 |
32.25 |
063104668 |
******0486 |
12/12/2018 |
| TANNER, RONALD |
C0-12993 |
2 |
32.25 |
063107513 |
******8512 |
12/12/2018 |
| WILLIAMS, MANDY |
C0-18038 |
2 |
32.25 |
063205211 |
**4897 |
12/12/2018 |
| |
Count: 8 |
Total: |
255.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|