Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUTLER, RHEA |
9V-5210110103 |
1 |
29.99 |
053101121 |
*********5936 |
11/02/2020 |
| GODARD, BETH |
9V-5210110047 |
1 |
25.00 |
053100300 |
********5772 |
11/02/2020 |
| LILLEY, MARTHA |
9V-5210110480 |
1 |
29.99 |
253177049 |
*******4792 |
11/02/2020 |
| MILLS, LARRY |
9V-5210110353 |
1 |
29.99 |
053102586 |
******8801 |
11/02/2020 |
| MOBLEY, ROBBIE |
9V-10341 |
1 |
32.00 |
253177049 |
*******6221 |
11/02/2020 |
| SPELLMAN, VICTORIA |
9V-5210110994 |
1 |
24.00 |
053000219 |
*********6322 |
11/02/2020 |
| |
Count: 6 |
Total: |
170.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|