Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, JANET |
SB-B118724 |
4 |
124.00 |
055002707 |
*****2814 |
02/26/2019 |
| BOONE, KAREN |
SB-B104757 |
4 |
248.00 |
061000227 |
*********3292 |
02/26/2019 |
| HALE, VALARIE |
SB-B119358 |
4 |
19.99 |
031176110 |
*******6806 |
02/26/2019 |
| JANIFER, ELISHA |
SB-B118328 |
4 |
56.00 |
255077008 |
*9406 |
02/26/2019 |
| NEWMAN, BRITTANY |
SB-B118249 |
4 |
75.00 |
052001633 |
********2309 |
02/26/2019 |
| PHILLIPS, WILLIAM E. |
SB-B116044 |
4 |
587.00 |
055002707 |
*********7431 |
02/26/2019 |
| SCOTT, JOY |
SB-B118101 |
4 |
89.00 |
052001633 |
********2608 |
02/26/2019 |
| TEMPLETON, JOAN |
SB-B114013 |
4 |
162.00 |
052000113 |
******0692 |
02/26/2019 |
| |
Count: 8 |
Total: |
1360.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|