Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAXTON, GERRY |
H8-994B |
2 |
30.00 |
286377764 |
****4927 |
08/15/2019 |
| CARVER, CHARLES |
H8-11823 |
2 |
20.00 |
286377890 |
***0601 |
08/15/2019 |
| KELLY, PRENTIS |
H8-10992 |
2 |
29.95 |
281378108 |
***8262 |
08/15/2019 |
| MURPHY, BARBARA |
H8-9622 |
2 |
19.95 |
086300041 |
******1139 |
08/15/2019 |
| WELCHANCE, WILLIAM |
H8-11194 |
2 |
20.00 |
081226829 |
******5725 |
08/15/2019 |
| |
Count: 5 |
Total: |
119.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|