Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DREYER, JAXON |
CR-K00302 |
|
25.00 |
253177049 |
*******4502 |
04/10/2019 |
| HOARD, JENNIFER |
CR-8027 |
|
47.00 |
253177049 |
*******1248 |
04/10/2019 |
| HOARD, JENNIFER |
CR-8027 |
|
37.00 |
253177049 |
*******1248 |
04/10/2019 |
| TYREE, GABBY |
CR-K00474 |
|
65.00 |
253177049 |
*******3894 |
04/10/2019 |
| TYREE, MADELINE |
CR-K00450 |
|
60.00 |
253177049 |
*******3894 |
04/10/2019 |
| |
Count: 5 |
Total: |
234.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|