Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DANIEL, MARTHA |
K4-07693 |
9 |
80.00 |
065205264 |
***5332 |
04/08/2020 |
| DENLEY, VALERY |
K4-09246 |
9 |
160.00 |
065205264 |
***9777 |
04/08/2020 |
| FILASEK, RANDY |
K4-00170 |
9 |
160.00 |
065201255 |
***1369 |
04/08/2020 |
| HIXSON, CONNIE |
K4-01367 |
9 |
120.00 |
065205264 |
***5218 |
04/08/2020 |
| MARSHALL, SARA |
K4-04553 |
9 |
140.00 |
065205264 |
***6129 |
04/08/2020 |
| REDMOND, VICKI |
K4-08562 |
9 |
160.00 |
065205264 |
***0728 |
04/08/2020 |
| RICHARDS, NANCY |
K4-08822 |
9 |
160.00 |
065000090 |
*****7338 |
04/08/2020 |
| SPIRES, MELISSA |
K4-61885 |
9 |
147.06 |
065400137 |
******7434 |
04/08/2020 |
| |
Count: 8 |
Total: |
1127.06 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|