Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELL, TIFFANY |
E6-10014 |
1 |
107.17 |
111301122 |
********1645 |
09/01/2020 |
| BUNTING, DEANA |
E6-10121 |
1 |
107.17 |
313186679 |
******8109 |
09/01/2020 |
| BURKS, RODNEY |
E6-11050 |
1 |
96.34 |
313177785 |
***7015 |
09/01/2020 |
| COCKERNAM, JACQUELINE |
E6-11264 |
1 |
161.29 |
111301122 |
********2679 |
09/01/2020 |
| CROOM, MICHAEL |
E6-10083 |
1 |
107.17 |
313186679 |
*****3815 |
09/01/2020 |
| DENBY, STEPHANIE |
E6-10892 |
1 |
107.17 |
313177727 |
**********1249 |
09/01/2020 |
| FAWCETT, CHERISE |
E6-10061 |
1 |
107.17 |
113010547 |
******6816 |
09/01/2020 |
| GOODMAN, MARILYN |
E6-10350 |
1 |
53.04 |
111301122 |
********3739 |
09/01/2020 |
| JORDAN, ANGELA |
E6-10900 |
1 |
117.99 |
111000614 |
*****6975 |
09/01/2020 |
| LEBLANC, KANDI |
E6-11075 |
1 |
63.87 |
313177727 |
**3562 |
09/01/2020 |
| MAY, COLTON |
E6-10814 |
1 |
63.87 |
313187571 |
******7619 |
09/01/2020 |
| PETRIE, HARRIS |
E6-10846 |
1 |
107.17 |
313186679 |
******4709 |
09/01/2020 |
| ROWE, DANIEL |
E6-10050 |
1 |
107.17 |
113111983 |
****7323 |
09/01/2020 |
| SANTANA, LESLIE |
E6-10071 |
1 |
96.34 |
313177727 |
**********8821 |
09/01/2020 |
| WALLACE, JILL |
E6-10787 |
1 |
107.17 |
111301122 |
********5779 |
09/01/2020 |
| WILCOXSON, JAMES |
E6-10486 |
1 |
96.34 |
314074269 |
*****7373 |
09/01/2020 |
| |
Count: 16 |
Total: |
1606.44 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|