Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, JARROD |
SR-19918 |
|
70.00 |
265377222 |
*9584 |
11/21/2019 |
| BRIDGES, MARK |
SR-14160 |
|
55.00 |
065305436 |
******0752 |
11/21/2019 |
| JONES, ANTHONY |
SR-14060 |
|
44.95 |
314074269 |
*****5786 |
11/21/2019 |
| KUDIJAROFF, SARAH |
SR-14033 |
|
44.95 |
065403626 |
******0900 |
11/21/2019 |
| MEYERS, MIKE |
SR-10477 |
|
44.95 |
065305436 |
******4417 |
11/21/2019 |
| MILES, TYTUS |
SR-9424 |
|
45.00 |
114924742 |
*********5035 |
11/21/2019 |
| TUCK, TAYLOR |
SR-10111 |
|
64.95 |
265377222 |
*4902 |
11/21/2019 |
| WARTMAN, NYEEM |
SR-13756 |
|
44.95 |
062206295 |
******4325 |
11/21/2019 |
| |
Count: 8 |
Total: |
414.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|