Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| EDWARDS, BOBBIE |
SR-14594 |
|
45.00 |
314972853 |
******6110 |
02/20/2018 |
| FAIRCHILD, LYNDSAY |
SR-12512 |
|
34.95 |
026013673 |
*******8821 |
02/20/2018 |
| KLINE, SARA |
SR-12575 |
|
34.95 |
084201278 |
****0918 |
02/20/2018 |
| PENER, LOUIS |
SR-12584 |
|
25.00 |
122101706 |
********4994 |
02/20/2018 |
| SATTERFIELD, KENNEDY |
SR-12569 |
|
25.00 |
061000104 |
**********9841 |
02/20/2018 |
| |
Count: 5 |
Total: |
164.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|