Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ELDREDGE, CYNTHIA |
LS-110335 |
2 |
21.79 |
325081403 |
******7508 |
12/05/2019 |
| FILTZER, MANDY |
LS-110277 |
2 |
21.79 |
325081403 |
******8217 |
12/05/2019 |
| MCNEIL-WHITE, MISTY |
LS-110322 |
2 |
21.79 |
325081403 |
******5719 |
12/05/2019 |
| PALFREY, DEVON |
LS-111719 |
2 |
78.85 |
125000024 |
********8766 |
12/05/2019 |
| SANDERS, CATHY |
LS-110262 |
2 |
21.79 |
125008547 |
******4469 |
12/05/2019 |
| STONE, LOIS |
LS-110302 |
2 |
21.79 |
325081403 |
******7986 |
12/05/2019 |
| WIST, JAKIE |
LS-109079 |
2 |
21.79 |
325081403 |
******2144 |
12/05/2019 |
| |
Count: 7 |
Total: |
209.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|