Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BIRCHMIER, KURT |
21-12110 |
A |
48.10 |
073902494 |
*****8733 |
03/05/2020 |
| JACKSON, DAWN |
21-12313 |
A |
48.10 |
091408734 |
****3751 |
03/05/2020 |
| MENA-MENDEZ, JASON |
21-12307 |
A |
48.10 |
091408734 |
****8328 |
03/05/2020 |
| ORPUTT, SHANNON |
21-12512 |
A |
53.45 |
273073848 |
*******8060 |
03/05/2020 |
| RICHARDS, MISHELLE |
21-12295 |
A |
48.10 |
073902494 |
*****5968 |
03/05/2020 |
| RICKETTS, KATIE |
21-12123 |
A |
37.40 |
073000642 |
**4684 |
03/05/2020 |
| ROBINSON, JEFF |
21-12128 |
A |
53.45 |
073902494 |
*****0393 |
03/05/2020 |
| URBAN, ELAINE |
21-12322 |
A |
48.10 |
273073974 |
*******0771 |
03/05/2020 |
| WRIGHT, DANE |
21-12310 |
A |
53.45 |
091408734 |
**9027 |
03/05/2020 |
| WYCKOFF, JUSTIN |
21-12122 |
A |
37.40 |
073000642 |
**5787 |
03/05/2020 |
| |
Count: 10 |
Total: |
475.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|