Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, GUNNER |
DL-5489 |
1 |
47.70 |
061119985 |
**2023 |
12/03/2020 |
| BARRINGTON, KAYCEE |
DL-6116 |
1 |
47.70 |
063216187 |
******9528 |
12/03/2020 |
| EDWARDS, ALLYSON |
DL-5946 |
1 |
47.70 |
063208140 |
***7441 |
12/03/2020 |
| HOWARD, ALLY |
DL-4419 |
1 |
79.50 |
063210112 |
******2919 |
12/03/2020 |
| PAYNE, ALAN |
DL-6550 |
1 |
90.10 |
063206663 |
******5544 |
12/03/2020 |
| QUINLAN, MICHAEL |
DL-4765 |
1 |
63.60 |
063000047 |
********3508 |
12/03/2020 |
| SHACKELFORD, GAYLE |
DL-6422 |
1 |
31.80 |
061000227 |
*********4943 |
12/03/2020 |
| WEILAND, BOB |
DL-6112 |
1 |
47.70 |
063112786 |
******3570 |
12/03/2020 |
| WILBANKS, ILON |
DL-5828 |
1 |
37.10 |
063205664 |
***9353 |
12/03/2020 |
| |
Count: 9 |
Total: |
492.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|