Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BASS, CHRISTIAN |
SR-17972 |
|
44.95 |
065300279 |
******1195 |
04/30/2019 |
| BATEMAN, HANNAH |
SR-17947 |
|
89.95 |
065300279 |
******9433 |
04/30/2019 |
| BERRYHILL, NEAL |
SR-17995 |
|
50.00 |
084201294 |
******9631 |
04/30/2019 |
| COLEMAN, BRANDI |
SR-6951 |
|
55.00 |
084201786 |
***7194 |
04/30/2019 |
| GANDY, LAKEYSHA |
SR-9613 |
|
44.95 |
062206295 |
******5912 |
04/30/2019 |
| JOHNSON, MITCH |
SR-19961 |
|
34.95 |
256074974 |
******1839 |
04/30/2019 |
| MILES, TYTUS |
SR-9424 |
|
70.00 |
114924742 |
*********5035 |
04/30/2019 |
| MILES, TYTUS |
SR-9424 |
|
60.00 |
114924742 |
*********5035 |
04/30/2019 |
| MILNER, BRANDON |
SR-13829 |
|
44.95 |
084201294 |
******4976 |
04/30/2019 |
| TAYLOR, KIM |
SR-19924 |
|
125.00 |
065305436 |
******0366 |
04/30/2019 |
| |
Count: 10 |
Total: |
619.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|