Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURGESS, SHAUNDA |
PE-BURGESS |
|
55.21 |
111909870 |
***5652 |
01/31/2018 |
| COOK, SHREYLL |
PE-59170 |
|
56.29 |
311989331 |
****6430 |
01/31/2018 |
| JOHNSON, JAMARR |
PE-64016 |
|
48.71 |
111916656 |
***5403 |
01/31/2018 |
| RUTHART, BRADLEY |
PE-59902 |
|
60.62 |
311990809 |
******4617 |
01/31/2018 |
| WAGGONER, MARK |
PE-29970 |
|
60.62 |
111900578 |
***0562 |
01/31/2018 |
| |
Count: 5 |
Total: |
281.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|