Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELL, JERIMY |
PE-42797 |
|
48.71 |
111915327 |
****1766 |
11/23/2018 |
| ERVIN, LAREMIE |
PE-LE7573 |
|
30.31 |
111916180 |
***0250 |
11/23/2018 |
| PRESTON, BRENDA |
PE-31839 |
|
43.30 |
111900578 |
***6755 |
11/23/2018 |
| SCOTT, KIMBERLYN |
PE-59986 |
|
37.89 |
111900578 |
***1456 |
11/23/2018 |
| SLAGLE, BRADLEY |
PE-18339 |
|
28.90 |
311972704 |
********2745 |
11/23/2018 |
| |
Count: 5 |
Total: |
189.11 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|