Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BIZZELL, CHRISTY |
-913690 |
1 |
14.99 |
121000358 |
*****4056 |
05/02/2019 |
| GENTRY, NADINE |
-913700 |
1 |
14.99 |
322285781 |
******2241 |
05/02/2019 |
| HARDIN, JULIA |
-913765 |
1 |
1.00 |
322271627 |
******0489 |
05/02/2019 |
| HITE, REANNA |
-907197 |
1 |
1.00 |
322271627 |
*****2125 |
05/02/2019 |
| KNUST, KELLY |
-913723 |
1 |
39.99 |
121000358 |
********0750 |
05/02/2019 |
| SOTELLO, LADONNA |
-913903 |
1 |
14.99 |
122000247 |
******8221 |
05/02/2019 |
| |
Count: 6 |
Total: |
86.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|