Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, JARROD |
SR-19918 |
|
44.95 |
265377222 |
*9584 |
09/27/2019 |
| BASS, CHRISTIAN |
SR-17972 |
|
44.95 |
065300279 |
******1195 |
09/27/2019 |
| BLAKE, BAKER |
SR-13975 |
|
49.95 |
084201294 |
******5510 |
09/27/2019 |
| BRYANT, KACI |
SR-10483 |
|
59.95 |
065300279 |
******1302 |
09/27/2019 |
| DORNBUSH, CLEMENT |
SR-13926 |
|
54.95 |
265378166 |
**6240 |
09/27/2019 |
| GANDY, LAKEYSHA |
SR-9613 |
|
59.90 |
062206295 |
******5912 |
09/27/2019 |
| GANDY, LAKEYSHA |
SR-9613 |
|
50.00 |
062206295 |
******5912 |
09/27/2019 |
| HILL, REGGIE |
SR-14099 |
|
44.95 |
264171241 |
******7236 |
09/27/2019 |
| LEWIS, DAVID |
SR-13725 |
|
70.00 |
084201294 |
******9277 |
09/27/2019 |
| LOCKE, LOGAN |
SR-9980 |
|
44.95 |
314074269 |
*****6829 |
09/27/2019 |
| MCINTOSH, JAMES |
SR-17999 |
|
44.95 |
065301948 |
******4420 |
09/27/2019 |
| MILES, TYTUS |
SR-9424 |
|
60.00 |
114924742 |
*********5035 |
09/27/2019 |
| ROBINSON, VANKAITHA |
SR-14092 |
|
79.90 |
084003997 |
************4780 |
09/27/2019 |
| STEWART, LEAH |
SR-10495 |
|
34.95 |
084201278 |
****6243 |
09/27/2019 |
| TUCK, TAYLOR |
SR-10111 |
|
44.95 |
265377222 |
*4902 |
09/27/2019 |
| |
Count: 15 |
Total: |
789.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|