Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, YAKAIRA |
19-1919191991 |
1 |
20.00 |
061113415 |
*********0697 |
01/02/2019 |
| BLACK, KRISTY |
19-19-275 |
1 |
19.00 |
262287195 |
*********9635 |
01/02/2019 |
| BONDURANT, MELODY |
19-1919242 |
1 |
29.00 |
061101375 |
******3503 |
01/02/2019 |
| BURCHETT, KENNETH |
19-1648 |
1 |
34.00 |
061120576 |
*****1143 |
01/02/2019 |
| BURKHALTER, CANDICE |
19-0962 |
1 |
25.00 |
061120576 |
*****1875 |
01/02/2019 |
| DEFOOR, RUSSELL |
19-0324 |
1 |
50.00 |
061101375 |
******3905 |
01/02/2019 |
| GARLAND, MARK |
19-0947 |
1 |
39.00 |
061103690 |
***9239 |
01/02/2019 |
| MONTEITH, JENNY |
19-1319 |
1 |
25.00 |
061113415 |
******9547 |
01/02/2019 |
| TINCH, HOLLY |
19-19-19-117 |
1 |
19.00 |
061103690 |
******7344 |
01/02/2019 |
| WARREN, STEVE |
19-1919191980 |
1 |
25.00 |
061119642 |
****1703 |
01/02/2019 |
| |
Count: 10 |
Total: |
285.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|