Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALSTON, TERRY |
7Y-D4357 |
6 |
53.04 |
111000025 |
******9184 |
01/28/2020 |
| DAYMAN, BRIAN |
7Y-D6198 |
6 |
58.46 |
314074269 |
****6534 |
01/28/2020 |
| STREET, DENNIS |
7Y-3325347 |
6 |
53.04 |
111000025 |
******0354 |
01/28/2020 |
| TRUITT CHAMBERS, KIARA |
7Y-D5809 |
6 |
5.00 |
111000614 |
*****9376 |
01/28/2020 |
| TURVEY, JAMES |
7Y-D5124 |
6 |
53.04 |
101205681 |
*********0223 |
01/28/2020 |
| |
Count: 5 |
Total: |
222.58 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|