Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELL, PAISLEY |
SR-13846 |
|
44.95 |
065305436 |
******3736 |
03/27/2019 |
| BLAKE, BAKER |
SR-13975 |
|
49.95 |
084201294 |
******5510 |
03/27/2019 |
| JOHNSON, MITCH |
SR-19961 |
|
138.18 |
256074974 |
******1839 |
03/27/2019 |
| MEYERS, MIKE |
SR-10477 |
|
44.95 |
065305436 |
******4417 |
03/27/2019 |
| MILES, TYTUS |
SR-9424 |
|
140.00 |
114924742 |
*********5035 |
03/27/2019 |
| TUCK, TAYLOR |
SR-10111 |
|
44.95 |
265377222 |
*4902 |
03/27/2019 |
| WRIGHT, ZOE |
SR-13970 |
|
44.95 |
084201757 |
******7101 |
03/27/2019 |
| |
Count: 7 |
Total: |
507.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|