Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADKINS, TRISTA |
7F-4064909 |
2 |
50.00 |
284373760 |
***2927 |
08/17/2020 |
| MCCREADY, ROBBIE |
7F-4046439 |
2 |
50.00 |
264179900 |
*****1500 |
08/17/2020 |
| MCGRIFF, STEPHEN |
7F-4027145 |
2 |
30.00 |
084307033 |
****2288 |
08/17/2020 |
| MCPEAKE, MICHELLE |
7F-4036820 |
2 |
30.00 |
111900659 |
******2540 |
08/17/2020 |
| PARKER, KENNY |
7F-4036889 |
2 |
30.00 |
084307033 |
***2351 |
08/17/2020 |
| PEARCY, LISA |
7F-4027113 |
2 |
30.00 |
084307033 |
****7956 |
08/17/2020 |
| SANDLIN, JESSICA |
7F-4046436 |
2 |
50.00 |
263281695 |
*********3989 |
08/17/2020 |
| USERY, SUZANNE |
7F-4039631 |
2 |
30.00 |
084306791 |
****1599 |
08/17/2020 |
| |
Count: 8 |
Total: |
300.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|