Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COOK, SHREYLL |
PE-59170 |
|
56.29 |
311989331 |
****6430 |
10/26/2018 |
| JOHNSON, JAMARR |
PE-64016 |
|
48.71 |
111916656 |
***5403 |
10/26/2018 |
| PERKINS, HILDA |
PE-42482 |
|
37.83 |
311989331 |
******3120 |
10/26/2018 |
| PITCOCK, DAVID |
PE-60088 |
|
43.30 |
111916656 |
***4976 |
10/26/2018 |
| SLAGLE, BRADLEY |
PE-18339 |
|
28.90 |
311972704 |
********2745 |
10/26/2018 |
| |
Count: 5 |
Total: |
215.03 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|