Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARKSDALE, ELI |
SR-10795 |
|
44.95 |
256074974 |
******2468 |
12/24/2018 |
| HAASE, SAM |
SR-9574 |
|
60.00 |
065305436 |
******3222 |
12/24/2018 |
| MILES, TYTUS |
SR-9424 |
|
70.00 |
114924742 |
*********5035 |
12/24/2018 |
| MINOR, NED |
SR-10784 |
|
89.90 |
265377222 |
*****3161 |
12/24/2018 |
| TUCK, TAYLOR |
SR-10111 |
|
35.00 |
265377222 |
*4902 |
12/24/2018 |
| WHITE, JIMI |
SR-10346 |
|
35.00 |
314972853 |
******9983 |
12/24/2018 |
| |
Count: 6 |
Total: |
334.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|