Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGEE, MARIANNE |
SR-17980 |
|
34.95 |
084201278 |
****1980 |
04/19/2019 |
| COLEMAN, BRANDI |
SR-6951 |
|
55.00 |
084201786 |
***7194 |
04/19/2019 |
| FULGHAM, TRAVIS |
SR-17986 |
|
34.95 |
065300211 |
*****6690 |
04/19/2019 |
| MILES, TYTUS |
SR-9424 |
|
70.00 |
114924742 |
*********5035 |
04/19/2019 |
| TUCK, TAYLOR |
SR-10111 |
|
44.95 |
265377222 |
*4902 |
04/19/2019 |
| |
Count: 5 |
Total: |
239.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|