Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| KITCHENS, ELZIA |
D8-11926 |
2 |
43.79 |
262275835 |
**3476 |
07/10/2020 |
| MILES, HOLLIE |
D8-11990 |
2 |
32.84 |
314074269 |
****2978 |
07/10/2020 |
| ROWELL, ABBY |
D8-11934 |
2 |
43.79 |
062000019 |
******0569 |
07/10/2020 |
| SPRAY, AUDREY |
D8-11979 |
2 |
43.79 |
264181626 |
******6350 |
07/10/2020 |
| TURNER, CHRISTINA |
D8-11537 |
2 |
32.84 |
262275835 |
*******8633 |
07/10/2020 |
| |
Count: 5 |
Total: |
197.05 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|