Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHERRY, ANNE |
9V-5210110470 |
4 |
24.99 |
053101121 |
*********0243 |
03/23/2020 |
| DICKERSON, ZACH |
9V-10229 |
4 |
32.99 |
051404260 |
*********9729 |
03/23/2020 |
| GODARD, BETH |
9V-5210110047 |
4 |
25.00 |
053100300 |
********5772 |
03/23/2020 |
| WILSON, DASHAWN |
9V-5210110048 |
4 |
29.99 |
253177049 |
*******0361 |
03/23/2020 |
| |
Count: 4 |
Total: |
112.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|