Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COOK, SHREYLL |
PE-59170 |
|
56.29 |
311989331 |
****6430 |
02/24/2018 |
| COOK, SHREYLL |
PE-59170 |
|
56.29 |
311989331 |
****6430 |
02/24/2018 |
| JOHNSON, JAMARR |
PE-64016 |
|
48.71 |
111916656 |
***5403 |
02/24/2018 |
| NEWBERRY, AMBER |
PE-60679 |
|
37.89 |
311972704 |
********2904 |
02/24/2018 |
| RUTHART, BRADLEY |
PE-59902 |
|
60.62 |
311990809 |
******4617 |
02/24/2018 |
| |
Count: 5 |
Total: |
259.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|