Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELL, PAISLEY |
SR-13846 |
|
44.95 |
065305436 |
******3736 |
02/28/2019 |
| BLAKE, JOHN |
SR-10013 |
|
75.00 |
084201294 |
******7601 |
02/28/2019 |
| BREWER, BRYSON |
SR-13934 |
|
34.95 |
065400137 |
*****8380 |
02/28/2019 |
| GRIFFEN, HEATHER |
SR-14572 |
|
44.95 |
084203250 |
***3296 |
02/28/2019 |
| PIGG, BRITTANY |
SR-12506 |
|
44.95 |
084201278 |
****4801 |
02/28/2019 |
| RODGERS, COLTON |
SR-10233 |
|
49.95 |
256074974 |
******6094 |
02/28/2019 |
| |
Count: 6 |
Total: |
294.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|