Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HARDIN, LANDON |
PU-721 |
|
29.99 |
084301107 |
**1391 |
10/31/2018 |
| HOWELL, ASHLEY |
PU-23564 |
|
59.99 |
124303120 |
********7222 |
10/31/2018 |
| JACKSON, THERESA |
PU-1894 |
|
54.99 |
067011294 |
************7999 |
10/31/2018 |
| JACKSON, THERESA |
PU-1894 |
|
109.98 |
067011294 |
************7999 |
10/31/2018 |
| STARKEY, JOHN |
PU-1505 |
|
35.00 |
084304243 |
****9112 |
10/31/2018 |
| WARD, ANGELA |
PU-1450 |
|
50.83 |
264179900 |
*****0372 |
10/31/2018 |
| |
Count: 6 |
Total: |
340.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|