Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DAVENPORT, LEROY |
SR-14047 |
|
255.00 |
265377222 |
********1225 |
08/07/2019 |
| GANDY, LAKEYSHA |
SR-9613 |
|
50.00 |
062206295 |
******5912 |
08/07/2019 |
| HENDERSON, PRINSTON |
SR-13856 |
|
20.00 |
031176110 |
*******6895 |
08/07/2019 |
| HOYT, WILLIAM |
SR-13739 |
|
44.95 |
084201443 |
****8346 |
08/07/2019 |
| JOHNSON, DEREK |
SR-13874 |
|
49.95 |
084201294 |
******6329 |
08/07/2019 |
| MILES, TYTUS |
SR-9424 |
|
70.00 |
114924742 |
*********5035 |
08/07/2019 |
| RODGERS, COLTON |
SR-10233 |
|
49.95 |
256074974 |
******6094 |
08/07/2019 |
| |
Count: 7 |
Total: |
539.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|