Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DOUGHERTY, JAMI |
9V-10231 |
1 |
31.00 |
053000219 |
*********7616 |
05/01/2020 |
| GRIFFIN, LOUISE |
9V-5210102850 |
1 |
39.00 |
053000219 |
*********2085 |
05/01/2020 |
| HARRELL, SENNIE |
9V-5210111125 |
1 |
39.00 |
253177049 |
*******8267 |
05/01/2020 |
| LILLEY, MARTHA |
9V-5210110480 |
1 |
39.00 |
253177049 |
*******4792 |
05/01/2020 |
| MILLS, LARRY |
9V-5210110353 |
1 |
29.99 |
053102586 |
******8801 |
05/01/2020 |
| |
Count: 5 |
Total: |
177.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|