Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DOUGHERTY, JAMI |
9V-10231 |
1 |
20.00 |
053000219 |
*********7616 |
06/02/2020 |
| HARRISON, GORDON |
9V-5210110776 |
1 |
39.00 |
053100300 |
********9913 |
06/02/2020 |
| LILLEY, MARTHA |
9V-5210110480 |
1 |
29.99 |
253177049 |
*******4792 |
06/02/2020 |
| MILLS, LARRY |
9V-5210110353 |
1 |
29.99 |
053102586 |
******8801 |
06/02/2020 |
| PEELE, CHERYL |
9V-5210110822 |
1 |
39.00 |
253177049 |
*******5022 |
06/02/2020 |
| |
Count: 5 |
Total: |
157.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|