Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLARK, JEAN |
4A-12154 |
1 |
20.00 |
261071548 |
*****2299 |
12/15/2020 |
| HUMPHREY, SCOTT |
4A-10729 |
1 |
34.00 |
061000227 |
*********8203 |
12/15/2020 |
| MCCURDY, TAMMY |
4A-12227 |
1 |
19.99 |
061101375 |
******0263 |
12/15/2020 |
| MORENO, ADRIAN |
4A-12337 |
1 |
29.99 |
061000227 |
******4962 |
12/15/2020 |
| SLAUGHTER JR, KERON |
4A-11646 |
1 |
34.00 |
256074974 |
******6115 |
12/15/2020 |
| STARKS, MARC |
4A-12335 |
1 |
34.99 |
061092387 |
*****6989 |
12/15/2020 |
| WALKER, GERALD |
4A-12141 |
1 |
10.00 |
061000052 |
********1028 |
12/15/2020 |
| |
Count: 7 |
Total: |
182.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|