Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARE, ROGER |
CE-7133980863 |
3 |
83.35 |
111900659 |
******3527 |
02/13/2020 |
| ELKIN, LINDA |
CE-7137258401 |
3 |
124.35 |
113000023 |
******0717 |
02/13/2020 |
| HOOVER, KENNY |
CE-2817034137 |
3 |
143.30 |
313087286 |
**2683 |
02/13/2020 |
| MCFADDIN, GENE |
CE-7132012127 |
3 |
83.35 |
111000025 |
********5827 |
02/13/2020 |
| PERKINS, ERIC |
CE-8327543535 |
3 |
83.35 |
113025723 |
******6485 |
02/13/2020 |
| ROACH, CANDY |
CE-7138252802 |
3 |
83.35 |
111000614 |
*****0049 |
02/13/2020 |
| |
Count: 6 |
Total: |
601.05 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|