Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEACHAM, ORA DALICE |
9V-DALICEPT |
9 |
51.00 |
053101121 |
*********2111 |
08/21/2019 |
| CHERRY, ANNE |
9V-5210110470 |
4 |
24.99 |
053101121 |
*********0243 |
08/21/2019 |
| DICKERSON, ZACH |
9V-5210110333 |
4 |
29.99 |
051404260 |
*********9729 |
08/21/2019 |
| FURSE III, CLARENCE |
9V-5210102739 |
4 |
24.00 |
253184537 |
*******3009 |
08/21/2019 |
| GODARD, BETH |
9V-5210110047 |
4 |
25.00 |
053100300 |
********5772 |
08/21/2019 |
| HARRIS, CASSIE |
9V-5210101546 |
4 |
29.00 |
053101121 |
*********4082 |
08/21/2019 |
| PEELE, JOHNNA |
9V-5210110100 |
4 |
27.99 |
053101121 |
******5933 |
08/21/2019 |
| WILSON, DASHAWN |
9V-5210110048 |
4 |
29.99 |
253177049 |
*******0361 |
08/21/2019 |
| |
Count: 8 |
Total: |
241.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|