Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNHART, MARCI |
68-102 |
|
97.43 |
111310870 |
**2131 |
08/08/2020 |
| DUARTE, ANDREA |
68-917 |
|
48.71 |
311376782 |
******4720 |
08/08/2020 |
| DUTTON, JOSHUA |
68-2035 |
|
48.71 |
103100195 |
********9423 |
08/08/2020 |
| JENNINGS, DONNA |
68-1781 |
|
119.08 |
311376782 |
*****7816 |
08/08/2020 |
| MEEVES, LYNNIE |
68-185 |
|
172.60 |
111300958 |
****4476 |
08/08/2020 |
| |
Count: 5 |
Total: |
486.53 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|