Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HARMON, KATELYN |
SR-13755 |
|
44.95 |
265377950 |
*********8719 |
08/06/2018 |
| MARTIN, KDEE |
SR-9374 |
|
55.00 |
084003997 |
************1779 |
08/06/2018 |
| MARTIN, KDEE |
SR-9374 |
|
35.00 |
084003997 |
************1779 |
08/06/2018 |
| MEYERS, DESTINEE |
SR-10771 |
|
40.00 |
062201559 |
******3670 |
08/06/2018 |
| POE, LEXIE |
SR-14525 |
|
54.95 |
073972181 |
************5119 |
08/06/2018 |
| POE, LEXIE |
SR-14525 |
|
54.95 |
073972181 |
************5119 |
08/06/2018 |
| TUCK, TAYLOR |
SR-10111 |
|
35.00 |
265377222 |
*4902 |
08/06/2018 |
| WHITE, ANDREW |
SR-10781 |
|
54.95 |
084201294 |
******7983 |
08/06/2018 |
| |
Count: 8 |
Total: |
374.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|