Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, NIGEL |
O2-60717 |
3 |
11.99 |
314074269 |
****2546 |
11/06/2019 |
| BALDWIN, JACKSON |
O2-WEB1234641 |
3 |
58.99 |
121042882 |
******4488 |
11/06/2019 |
| FALKENBERG, ALLISON |
O2-60720 |
3 |
11.99 |
314074269 |
****2546 |
11/06/2019 |
| FOWLER, BRADLEY |
O2-58777 |
3 |
19.99 |
321174770 |
****1355 |
11/06/2019 |
| HILL, BRENDA |
O2-53604 |
3 |
18.99 |
322271627 |
*****9062 |
11/06/2019 |
| MOORE, NATHAN |
O2-58780 |
3 |
19.99 |
321174770 |
****1355 |
11/06/2019 |
| SAETEURN, SOUCHOY |
O2-WEB4500335 |
3 |
9.99 |
321174770 |
***2456 |
11/06/2019 |
| SHEPPARD, DONNA |
O2-52900 |
3 |
1.00 |
322271627 |
******2156 |
11/06/2019 |
| SINGH, GURINDER |
O2-58661 |
3 |
9.99 |
121122676 |
********0729 |
11/06/2019 |
| TATUM, MELISSA |
O2-65201 |
3 |
11.99 |
322271627 |
*****6809 |
11/06/2019 |
| WILKEY, AMANDA |
O2-65935 |
3 |
19.99 |
322271627 |
*****1329 |
11/06/2019 |
| |
Count: 11 |
Total: |
194.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|