Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GILLILAND, JUSTIN |
SR-10227 |
|
49.95 |
256074974 |
******0605 |
07/27/2018 |
| HARMON, KATELYN |
SR-13755 |
|
44.95 |
265377950 |
*********8719 |
07/27/2018 |
| MARTIN, KDEE |
SR-9374 |
|
45.00 |
084003997 |
************1779 |
07/27/2018 |
| MEYERS, DESTINEE |
SR-10771 |
|
40.00 |
062201559 |
******3670 |
07/27/2018 |
| MILES, TYTUS |
SR-9424 |
|
70.00 |
114924742 |
*********5035 |
07/27/2018 |
| MINOR, NED |
SR-10784 |
|
44.95 |
265377222 |
*****3161 |
07/27/2018 |
| POE*, LEXIE |
SR-14525 |
|
44.95 |
073972181 |
************5119 |
07/27/2018 |
| PUCKETT, CHRIS |
SR-12514 |
|
44.95 |
065300279 |
******2439 |
07/27/2018 |
| SMITH, MIKE |
SR-10763 |
|
64.95 |
065305436 |
******2198 |
07/27/2018 |
| TEMPLETON, LUKE |
SR-13708 |
|
44.95 |
084201786 |
****2602 |
07/27/2018 |
| TONER, WESLEY |
SR-12555 |
|
55.00 |
065305436 |
******9076 |
07/27/2018 |
| WHITE, ANDREW |
SR-10781 |
|
44.95 |
084201294 |
******7983 |
07/27/2018 |
| |
Count: 12 |
Total: |
594.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|