Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GUTIERREZ, GISSELLE |
PE-29460 |
|
64.95 |
111900578 |
***1499 |
09/10/2019 |
| HUTSON, CYNTHIA |
PE-39297 |
|
47.16 |
111916656 |
***3383 |
09/10/2019 |
| MCCARTNEY, JAMES |
PE-42794 |
|
64.95 |
311985788 |
**0171 |
09/10/2019 |
| MCCURRY-PORTER, AMANDA |
PE-28665 |
|
64.95 |
311972704 |
********3506 |
09/10/2019 |
| STOWERS, KYLE |
PE-32534 |
|
70.36 |
314074269 |
*****1939 |
09/10/2019 |
| WHITLEY, KELLY |
PE-11974 |
|
66.03 |
311972704 |
********2503 |
09/10/2019 |
| |
Count: 6 |
Total: |
378.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|