Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CROSS, MACEY |
D8-12084 |
2 |
32.84 |
084307033 |
****3716 |
11/10/2020 |
| JOHNSON, DERICA |
D8-12041 |
2 |
28.46 |
262275835 |
*******9352 |
11/10/2020 |
| KITCHENS, ELZIA |
D8-11926 |
2 |
43.79 |
262275835 |
**3476 |
11/10/2020 |
| LOVE, BUTTER |
D8-10160 |
2 |
27.38 |
262275835 |
*******0988 |
11/10/2020 |
| MCKEAN, DONALD |
D8-11808 |
2 |
39.41 |
064108786 |
***1264 |
11/10/2020 |
| MILZ, SARAH |
D8-11842 |
2 |
32.84 |
262275835 |
*******8996 |
11/10/2020 |
| PORTERFIELD, LINDSAY |
D8-11931 |
2 |
43.79 |
064108799 |
***1174 |
11/10/2020 |
| RADWAY, JORDAN |
D8-10119 |
2 |
28.46 |
064107994 |
***5040 |
11/10/2020 |
| SMITH, KELLY |
D8-11843 |
2 |
43.79 |
262275835 |
***8322 |
11/10/2020 |
| SPRAY, AUDREY |
D8-11979 |
2 |
43.79 |
264181626 |
******6350 |
11/10/2020 |
| TATE, LOVE |
D8-12045 |
2 |
39.41 |
084307033 |
****1331 |
11/10/2020 |
| WOOTEN, VICKIE |
D8-12034 |
2 |
32.84 |
064000017 |
******3085 |
11/10/2020 |
| |
Count: 12 |
Total: |
436.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|