Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARINO, KAREN |
A1-719383 |
4 |
187.00 |
211373348 |
********4001 |
07/22/2020 |
| COLBY, ANN |
A1-700764 |
4 |
187.00 |
211381372 |
******1093 |
07/22/2020 |
| MOORE, JODENE |
A1-715739 |
4 |
273.00 |
211381738 |
****6240 |
07/22/2020 |
| OBRIEN, JANET |
A1-712644 |
4 |
145.30 |
211371447 |
******4006 |
07/22/2020 |
| SYLVIA, LINDSEY |
A1-716806 |
4 |
187.00 |
011304478 |
******7931 |
07/22/2020 |
| WHITE, BRITTANY |
A1-719293 |
4 |
177.00 |
011304478 |
******0837 |
07/22/2020 |
| WILLARD, RENEE |
A1-716670 |
4 |
187.00 |
211070175 |
******7820 |
07/22/2020 |
| |
Count: 7 |
Total: |
1343.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|