Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALLEW, JENNIFER |
O2-52344 |
|
12.59 |
124303120 |
********1233 |
10/26/2018 |
| BERGMAN, ELIZABETH |
O2-52323 |
|
78.99 |
121135045 |
*****7639 |
10/26/2018 |
| BOWERS, GARY |
O2-53284 |
|
53.99 |
121100782 |
*****9847 |
10/26/2018 |
| BOWERS, KATHRYN |
O2-53281 |
|
53.99 |
121100782 |
*****9847 |
10/26/2018 |
| DURHAM, ANGEL |
O2-53004 |
|
44.99 |
314074269 |
****1930 |
10/26/2018 |
| DURHAM, ANGEL |
O2-53004 |
|
78.99 |
314074269 |
****1930 |
10/26/2018 |
| GRIMES, TRACY |
O2-53681 |
|
58.99 |
121100782 |
*****0278 |
10/26/2018 |
| Gordon, Derrek |
O2-54123 |
|
19.99 |
121000358 |
********9665 |
10/26/2018 |
| JAMISON, CHRIS |
O2-9L32191113 |
|
14.99 |
322273722 |
*********2107 |
10/26/2018 |
| JOHNSON, DORINE |
O2-52362 |
|
39.99 |
071025797 |
********5740 |
10/26/2018 |
| SANCHEZ, ROSALVA |
O2-53387 |
|
9.99 |
122000247 |
******8501 |
10/26/2018 |
| |
Count: 11 |
Total: |
467.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|