Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOYD, ALEXANDER |
2T-100629 |
A |
39.00 |
253184854 |
****8001 |
02/04/2020 |
| BRENDATHOMAS, LINDA |
2T-100029 |
A |
29.00 |
061112843 |
******9925 |
02/04/2020 |
| CANTRELL, ALICIA |
2T-100603 |
A |
29.00 |
061112843 |
******6675 |
02/04/2020 |
| FARMER, KANE |
2T-100919 |
A |
29.00 |
053100300 |
********2611 |
02/04/2020 |
| GALLOWAY, MAXINE |
2T-100597 |
A |
59.00 |
253184854 |
***8206 |
02/04/2020 |
| LANDRETH, ABRIANNA |
2T-100447 |
A |
29.00 |
253177049 |
*******5480 |
02/04/2020 |
| WALKER, MICHELE |
2T-100666 |
A |
29.00 |
061112843 |
******5625 |
02/04/2020 |
| |
Count: 7 |
Total: |
243.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|