Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARKSDALE, ELI |
SR-10795 |
|
44.95 |
256074974 |
******2468 |
09/28/2018 |
| BELL, PAISLEY |
SR-13846 |
|
44.95 |
065305436 |
******3736 |
09/28/2018 |
| DICKLE, KELSEY |
SR-13844 |
|
60.00 |
253978730 |
****5371 |
09/28/2018 |
| HENDERSON, PRINSTON |
SR-13856 |
|
30.00 |
031176110 |
*******6895 |
09/28/2018 |
| KILBORN, DETRAEVEON |
SR-14598 |
|
55.00 |
084201294 |
******4181 |
09/28/2018 |
| LANDRY, RUSTY |
SR-9605 |
|
30.00 |
084201278 |
****2789 |
09/28/2018 |
| MARTIN, KDEE |
SR-9374 |
|
35.00 |
084003997 |
************1779 |
09/28/2018 |
| MCGAVRAN, EDWARD |
SR-13862 |
|
34.95 |
053012029 |
******2388 |
09/28/2018 |
| MEYERS, DESTINEE |
SR-10771 |
|
35.00 |
062201559 |
******3670 |
09/28/2018 |
| MILES, TYTUS |
SR-9424 |
|
70.00 |
114924742 |
*********5035 |
09/28/2018 |
| MINOR, NED |
SR-10784 |
|
44.95 |
265377222 |
*****3161 |
09/28/2018 |
| MITCHELL, JOHN |
SR-9330 |
|
40.00 |
065302154 |
***1010 |
09/28/2018 |
| |
Count: 12 |
Total: |
524.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|