Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARKSDALE, ELI |
SR-10795 |
|
44.95 |
256074974 |
******2468 |
10/12/2018 |
| BELL, PAISLEY |
SR-13846 |
|
44.95 |
065305436 |
******3736 |
10/12/2018 |
| MARTIN, KDEE |
SR-9374 |
|
35.00 |
084003997 |
************1779 |
10/12/2018 |
| MATHIS, MARK |
SR-10701 |
|
60.00 |
084201294 |
******4883 |
10/12/2018 |
| MEYERS, DESTINEE |
SR-10771 |
|
35.00 |
062201559 |
******3670 |
10/12/2018 |
| TEMPLETON, LUKE |
SR-13708 |
|
44.95 |
084201786 |
****2602 |
10/12/2018 |
| WHITICKER, TYLER |
SR-13861 |
|
34.95 |
065305436 |
******6043 |
10/12/2018 |
| |
Count: 7 |
Total: |
299.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|