Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOYD, ELLA |
8T-107903 |
5 |
25.00 |
253177049 |
*******5001 |
05/28/2020 |
| BOYD, KERRY |
8T-104305 |
5 |
10.00 |
053000219 |
*********1706 |
05/28/2020 |
| BROWN, ELIZABETH |
8T-200270 |
5 |
20.00 |
053102117 |
******9592 |
05/28/2020 |
| CURLEY, TOM |
8T-102249 |
5 |
29.00 |
053104568 |
******1601 |
05/28/2020 |
| GERARD, AMY |
8T-GERARDMA |
5 |
130.00 |
253177049 |
*******5304 |
05/28/2020 |
| GLOVER, CATHERINE |
8T-105139 |
5 |
29.00 |
253177049 |
*******0715 |
05/28/2020 |
| HARDISON, JAMES |
8T-105253 |
5 |
12.00 |
053000219 |
******2766 |
05/28/2020 |
| LATHAM, DONNIE |
8T-107220 |
5 |
25.00 |
053000196 |
********6930 |
05/28/2020 |
| MARSLENDER, BLONDIE |
8T-108233 |
5 |
29.00 |
253177049 |
*******8239 |
05/28/2020 |
| MOORE, MELINDA |
8T-10033 |
5 |
3.00 |
253171621 |
******4048 |
05/28/2020 |
| |
Count: 10 |
Total: |
312.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|