Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, RENEE |
FW-001114 |
2 |
25.00 |
053101121 |
*********0233 |
09/16/2019 |
| DAVIS, KAYLA |
FW-3363801596 |
2 |
100.00 |
253177049 |
*******5013 |
09/16/2019 |
| GARLAND, DENISE |
FW-10219 |
2 |
34.99 |
253177832 |
**********2770 |
09/16/2019 |
| GUYE, DARLENE |
FW-001495 |
2 |
29.99 |
053100465 |
*****2274 |
09/16/2019 |
| MORROCCO, INES |
FW-000223 |
2 |
25.00 |
053000196 |
****3808 |
09/16/2019 |
| OCHS, LISA |
FW-3363820296 |
2 |
20.00 |
253177832 |
********1013 |
09/16/2019 |
| PITTARD, JEAN |
FW-10180 |
2 |
44.99 |
253177049 |
*******9439 |
09/16/2019 |
| SOLES, SUSAN |
FW-000126 |
2 |
24.99 |
053000219 |
*********0634 |
09/16/2019 |
| SUTTON, JODY |
FW-001388 |
2 |
25.00 |
053101121 |
*********2489 |
09/16/2019 |
| WOOD, JUDIE |
FW-001456 |
2 |
24.99 |
053100465 |
*********6632 |
09/16/2019 |
| WOODS, PAT |
FW-10159 |
2 |
25.00 |
053100465 |
*********1245 |
09/16/2019 |
| YOUNG, PAM |
FW-000813 |
2 |
27.49 |
053100465 |
*********1414 |
09/16/2019 |
| |
Count: 12 |
Total: |
407.44 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|