Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DORNBUSH, CLEMENT |
SR-13926 |
|
44.95 |
265378166 |
**6240 |
10/30/2019 |
| JONES, ANTHONY |
SR-14060 |
|
44.95 |
314074269 |
*****5786 |
10/30/2019 |
| MILES, TYTUS |
SR-9424 |
|
60.00 |
114924742 |
*********5035 |
10/30/2019 |
| ROBINSON, VANKAITHA |
SR-14092 |
|
79.90 |
084003997 |
************4780 |
10/30/2019 |
| TUCK, TAYLOR |
SR-10111 |
|
54.95 |
265377222 |
*4902 |
10/30/2019 |
| |
Count: 5 |
Total: |
284.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|