Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CURTIS, BRETT |
3B-146 |
A |
20.00 |
272482265 |
*******8440 |
03/16/2019 |
| MEAD, DENISE |
3B-165 |
A |
20.00 |
072402869 |
****5421 |
03/16/2019 |
| MEAD, MICHEAL |
3B-164 |
A |
20.00 |
072402869 |
****5421 |
03/16/2019 |
| MOORE, KEAGAN |
3B-142 |
A |
45.00 |
272078268 |
*******1990 |
03/16/2019 |
| REDMAN, KEN |
3B-113 |
A |
45.00 |
072410013 |
******5383 |
03/16/2019 |
| REDMAN, KYE |
3B-114 |
A |
45.00 |
072410013 |
******5383 |
03/16/2019 |
| TRUMBLE, MICHEAL |
3B-143 |
A |
45.00 |
272480995 |
*1993 |
03/16/2019 |
| |
Count: 7 |
Total: |
240.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|