Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CURTIS, BRETT |
3B-146 |
1 |
20.00 |
272482265 |
*******8440 |
07/01/2019 |
| GAYLOR, BECKY |
3B-104 |
1 |
30.00 |
072402869 |
****7074 |
07/01/2019 |
| JERVE, DARIUS |
3B-234 |
1 |
20.00 |
072402869 |
*****4653 |
07/01/2019 |
| MEAD, DENISE |
3B-165 |
1 |
30.00 |
072402869 |
****5421 |
07/01/2019 |
| MEAD, MICHEAL |
3B-164 |
1 |
30.00 |
072402869 |
****5421 |
07/01/2019 |
| REDMAN, KEN |
3B-113 |
1 |
55.00 |
072410013 |
******5383 |
07/01/2019 |
| TRUMBLE, MICHEAL |
3B-143 |
1 |
30.00 |
272480995 |
*1993 |
07/01/2019 |
| VINCENT, JACOB |
3B-108 |
1 |
30.00 |
072400052 |
******6670 |
07/01/2019 |
| |
Count: 8 |
Total: |
245.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|