Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| MCGRIFF, STEPHEN |
7F-4027145 |
2 |
32.93 |
084307033 |
****2288 |
04/15/2019 |
| MCPEAKE, MICHELLE |
7F-4036820 |
2 |
43.90 |
111900659 |
******2540 |
04/15/2019 |
| PARKER, KENNY |
7F-4036889 |
2 |
32.93 |
084307033 |
***2351 |
04/15/2019 |
| PEARCY, LISA |
7F-4027113 |
2 |
32.93 |
084307033 |
****7956 |
04/15/2019 |
| USERY, SUZANNE |
7F-4039631 |
2 |
32.93 |
084306791 |
****1599 |
04/15/2019 |
| |
Count: 5 |
Total: |
175.62 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|