Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Barnett, Cheyenne |
1E-35131442 |
1 |
35.00 |
062205791 |
***1596 |
10/01/2020 |
| Blair, Ashley |
1E-32040065 |
1 |
45.00 |
262275835 |
*******4759 |
10/01/2020 |
| Kirby, Katie |
1E-30102618 |
1 |
45.00 |
062000019 |
******3418 |
10/01/2020 |
| Kirby, Kensley |
1E-39665140 |
1 |
30.00 |
262275783 |
*******8-75 |
10/01/2020 |
| VANN, KATELYN |
1E-33247856 |
1 |
30.00 |
262275835 |
*******0576 |
10/01/2020 |
| |
Count: 5 |
Total: |
185.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|