Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GODARD, BETH |
9V-5210110047 |
1 |
25.00 |
053100300 |
********5772 |
07/01/2020 |
| KIDWELL, KIMBERLY |
9V-5210101917 |
1 |
39.00 |
253177049 |
****0072 |
07/01/2020 |
| LILLEY, MARTHA |
9V-5210110480 |
1 |
29.99 |
253177049 |
*******4792 |
07/01/2020 |
| MCINTYRE, JESSICA |
9V-108652 |
1 |
39.00 |
053101121 |
*********4966 |
07/01/2020 |
| MILLS, LARRY |
9V-5210110353 |
1 |
29.99 |
053102586 |
******8801 |
07/01/2020 |
| REID, SHAWN |
9V-5210102346 |
1 |
39.00 |
253176846 |
*******7752 |
07/01/2020 |
| SPELLMAN, VICTORIA |
9V-5210110994 |
1 |
39.00 |
053000219 |
*********6322 |
07/01/2020 |
| STONE, DUKE |
9V-5210102027 |
1 |
39.00 |
253177049 |
*******5448 |
07/01/2020 |
| SWANNER, REGINA |
9V-107198 |
1 |
39.00 |
054000030 |
******2461 |
07/01/2020 |
| |
Count: 9 |
Total: |
318.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|