Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELL, PAISLEY |
SR-13846 |
|
54.95 |
065305436 |
******3736 |
10/26/2018 |
| EDWARDS, STEPHANIE |
SR-9699 |
|
60.00 |
314972853 |
******8036 |
10/26/2018 |
| FITCH, MELISSA |
SR-13709 |
|
44.95 |
031176110 |
****8287 |
10/26/2018 |
| KOZEROUKIS, MICHAEL |
SR-13850 |
|
45.00 |
256074974 |
******0494 |
10/26/2018 |
| MATHIS, MARK |
SR-10701 |
|
60.00 |
084201294 |
******4883 |
10/26/2018 |
| MEYERS, DESTINEE |
SR-10771 |
|
45.00 |
062201559 |
******3670 |
10/26/2018 |
| MILES, TYTUS |
SR-9424 |
|
70.00 |
114924742 |
*********5035 |
10/26/2018 |
| ORR, MATTHEW |
SR-10366 |
|
35.00 |
065305436 |
******6245 |
10/26/2018 |
| RUNNELS, LINDSAY |
SR-10406 |
|
25.00 |
084201443 |
****1015 |
10/26/2018 |
| |
Count: 9 |
Total: |
439.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|