Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CUMMINGS, MELODY |
L7-23380 |
|
19.95 |
064103529 |
****8432 |
09/23/2020 |
| EDDINGTON, NATHAN |
L7-21692 |
|
19.95 |
314074269 |
****2173 |
09/23/2020 |
| SAMS, WENDY |
L7-22124 |
|
19.95 |
064101903 |
*************2241 |
09/23/2020 |
| SAMS, WENDY |
L7-22124 |
|
19.95 |
064101903 |
*************2241 |
09/23/2020 |
| SHANAHAN, JAMES |
L7-21272 |
|
19.95 |
064104311 |
****9745 |
09/23/2020 |
| SHANAHAN, JAMES |
L7-21272 |
|
19.95 |
064104311 |
****9745 |
09/23/2020 |
| WINBUSH, CARLOS |
L7-22999 |
|
19.95 |
042287027 |
******1764 |
09/23/2020 |
| |
Count: 7 |
Total: |
139.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|