Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BECHTOLD, CHAS |
D8-11946 |
3 |
39.41 |
314074269 |
****4885 |
08/20/2020 |
| EDDINGS, FELISHA |
D8-11947 |
3 |
39.41 |
262275835 |
***8966 |
08/20/2020 |
| JEAN, JULIE |
D8-12000 |
3 |
43.79 |
064107994 |
***3388 |
08/20/2020 |
| MCKEE, BRANDON |
D8-12001 |
3 |
32.84 |
084307033 |
****9500 |
08/20/2020 |
| SMITH, JENNIFER |
D8-12053 |
3 |
32.84 |
262275835 |
***1440 |
08/20/2020 |
| |
Count: 5 |
Total: |
188.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|