Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOWEN, GAYLE |
9V-5210102710 |
5 |
39.00 |
253177049 |
*******8655 |
05/28/2020 |
| BRILEY, MIKE |
9V-5210111067 |
5 |
41.99 |
053112592 |
******8073 |
05/28/2020 |
| GROOVER, LISA |
9V-5210102890 |
5 |
24.00 |
253184537 |
*******7347 |
05/28/2020 |
| MANNING, CHRISTIE |
9V-10252 |
5 |
3.00 |
253177049 |
*******3110 |
05/28/2020 |
| SPRUILL, KARMONA |
9V-5210110774 |
5 |
93.00 |
053000219 |
******8991 |
05/28/2020 |
| |
Count: 5 |
Total: |
200.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|