Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ERVIN, LAREMIE |
PE-LE7573 |
|
30.31 |
111916180 |
***0250 |
01/28/2019 |
| JOHNSON, JAMARR |
PE-64016 |
|
48.71 |
111916656 |
***5403 |
01/28/2019 |
| MCCARTNEY, JAMES |
PE-42794 |
|
64.95 |
311985788 |
**0171 |
01/28/2019 |
| PRESTON, BRENDA |
PE-31839 |
|
43.30 |
111900578 |
***6755 |
01/28/2019 |
| RUTHART, BRADLEY |
PE-59902 |
|
60.62 |
311990809 |
******4617 |
01/28/2019 |
| SLAGLE, BRADLEY |
PE-18339 |
|
28.90 |
311972704 |
********2745 |
01/28/2019 |
| WEIBERG, SUSAN |
PE-63287 |
|
43.30 |
311978287 |
******5740 |
01/28/2019 |
| |
Count: 7 |
Total: |
320.09 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|