Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, JOANN |
C0-20160 |
2 |
21.50 |
063206663 |
******6716 |
03/12/2020 |
| CREWS, MICHAEL |
C0-22070 |
2 |
53.75 |
063206663 |
******8631 |
03/12/2020 |
| MARTIN, JAMES |
C0-21820 |
2 |
21.50 |
263279937 |
**********1001 |
03/12/2020 |
| MILTON, KATHY |
C0-21698 |
2 |
32.25 |
263184488 |
******0304 |
03/12/2020 |
| TANNER, RONALD |
C0-21560 |
2 |
21.50 |
063107513 |
******8512 |
03/12/2020 |
| |
Count: 5 |
Total: |
150.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|