Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEACHAM, ORA DALICE |
9V-DALICEPT |
9 |
51.00 |
053101121 |
*********2111 |
04/14/2020 |
| BUTLER, RHEA |
9V-5210110103 |
3 |
29.99 |
053101121 |
*********5936 |
04/14/2020 |
| EURE, ANDY |
9V-5210110088 |
3 |
71.98 |
253177049 |
*******0272 |
04/14/2020 |
| VANLANDINGHAM, GAIL |
9V-5210101177 |
3 |
24.99 |
053000219 |
*********4689 |
04/14/2020 |
| VOLK, BETTE |
9V-5210101119 |
3 |
29.99 |
053102586 |
******3074 |
04/14/2020 |
| WILLIFORD, LINDA |
9V-5210102279 |
3 |
29.99 |
053102586 |
******0772 |
04/14/2020 |
| |
Count: 6 |
Total: |
237.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|