Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| EDWARDS, BOBBIE |
SR-14594 |
|
55.00 |
314972853 |
******6110 |
05/07/2018 |
| FORD, GINNY |
SR-10132 |
|
40.00 |
084201294 |
*****6693 |
05/07/2018 |
| GAUDE, JORDAN |
SR-12503 |
|
44.00 |
065305436 |
*****4178 |
05/07/2018 |
| HECKMAN, BENJI |
SR-14551 |
|
40.00 |
065305436 |
******2999 |
05/07/2018 |
| HERNANDEZ, BIANCA |
SR-14595 |
|
55.00 |
314972853 |
******4883 |
05/07/2018 |
| MARTIN, KDEE |
SR-9374 |
|
45.00 |
084003997 |
************1779 |
05/07/2018 |
| MILES, TYTUS |
SR-9424 |
|
70.00 |
114924742 |
*********5035 |
05/07/2018 |
| TOLLETT, TAMMIE |
SR-10717 |
|
39.95 |
084201278 |
****5613 |
05/07/2018 |
| |
Count: 8 |
Total: |
388.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|