Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| JOHNSON, BRANDON |
8R-26242 |
|
87.00 |
061211443 |
***9471 |
03/14/2020 |
| JOHNSON, BRANDON |
8R-26242 |
|
29.00 |
061211443 |
***9471 |
03/14/2020 |
| SMITH, AALIYAH |
8R-28493 |
|
58.00 |
061113415 |
*********8557 |
03/14/2020 |
| SMITH, AALIYAH |
8R-28493 |
|
58.00 |
061113415 |
*********8557 |
03/14/2020 |
| WILLIAMS, GREGORY |
8R-28499 |
|
29.00 |
031101279 |
********3224 |
03/14/2020 |
| WILLIAMS, GREGORY |
8R-28499 |
|
29.00 |
031101279 |
********3224 |
03/14/2020 |
| |
Count: 6 |
Total: |
290.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|