Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| EARP, HAYLEY |
FW-3363808025 |
2 |
100.00 |
061000104 |
*********1524 |
04/15/2020 |
| GARLAND, DENISE |
FW-10219 |
2 |
34.99 |
253177832 |
**********2770 |
04/15/2020 |
| GUYE, DARLENE |
FW-001495 |
2 |
29.99 |
053100465 |
*****2274 |
04/15/2020 |
| PITTARD, JEAN |
FW-10180 |
2 |
44.99 |
253177049 |
*******9439 |
04/15/2020 |
| SOLES, SUSAN |
FW-000126 |
2 |
24.99 |
053000219 |
*********0634 |
04/15/2020 |
| SUTTON, JODY |
FW-001388 |
2 |
25.00 |
053101121 |
*********2489 |
04/15/2020 |
| YOUNG, PAM |
FW-000813 |
2 |
27.49 |
053100465 |
*********1414 |
04/15/2020 |
| |
Count: 7 |
Total: |
287.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|