Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATEMAN, KATHERINE |
9V-5210110010 |
2 |
29.99 |
054000030 |
******2177 |
12/07/2019 |
| BONE, DAVID |
9V-5210110773 |
2 |
29.00 |
253177049 |
*******2535 |
12/07/2019 |
| BUNN, DEBBIE |
9V-5210102031 |
2 |
29.99 |
053100300 |
********9811 |
12/07/2019 |
| HARDISON, BRUCE |
9V-5210110089 |
2 |
29.99 |
253184537 |
*******7443 |
12/07/2019 |
| HARRISON, GORDON |
9V-5210110776 |
2 |
30.00 |
053100300 |
********9913 |
12/07/2019 |
| JAMES, SHANNA |
9V-5210101588 |
2 |
42.00 |
253177049 |
*******6127 |
12/07/2019 |
| JAMES, STANLEY |
9V-5210110492 |
2 |
29.99 |
253176846 |
*******5929 |
12/07/2019 |
| MILLS, GAIL |
9V-5210102832 |
2 |
29.99 |
253177049 |
*******1978 |
12/07/2019 |
| MOONEY, GRANT |
9V-5210110057 |
2 |
29.99 |
253177049 |
****6875 |
12/07/2019 |
| NORMAN, DANIELLE |
9V-5210110004 |
2 |
29.99 |
053101121 |
*********2010 |
12/07/2019 |
| SPELLMAN, VICTORIA |
9V-5210110994 |
2 |
24.00 |
053000219 |
*********6322 |
12/07/2019 |
| STONE, DUKE |
9V-5210102027 |
2 |
29.00 |
253177049 |
*******5448 |
12/07/2019 |
| SWANNER, REGINA |
9V-107198 |
2 |
49.50 |
054000030 |
******2461 |
12/07/2019 |
| WILLIAMS, AARON |
9V-5210102382 |
2 |
29.99 |
253176846 |
*******7946 |
12/07/2019 |
| |
Count: 14 |
Total: |
443.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|