Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALSTON, TERRY |
7Y-D4357 |
6 |
53.04 |
111000025 |
******9184 |
03/26/2019 |
| DEGROAT, KYLE |
7Y-D5728 |
6 |
42.22 |
111000025 |
********5440 |
03/26/2019 |
| STREET, DENNIS |
7Y-3325347 |
6 |
53.04 |
111000025 |
******0354 |
03/26/2019 |
| TRUITT CHAMBERS, KIARA |
7Y-D5809 |
6 |
58.46 |
111000614 |
*****9376 |
03/26/2019 |
| TURVEY, JAMES |
7Y-D5124 |
6 |
53.04 |
101205681 |
*********0223 |
03/26/2019 |
| |
Count: 5 |
Total: |
259.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|