Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, KIMBERLEY |
L7-4445 |
1 |
29.00 |
064000017 |
******4396 |
12/03/2020 |
| GIAIMO, TRISH |
L7-5630 |
1 |
25.00 |
064000059 |
********5673 |
12/03/2020 |
| REID, TL |
L7-3938 |
1 |
25.00 |
064107729 |
*****3204 |
12/03/2020 |
| RUFFALO, LACY |
L7-3993 |
1 |
25.00 |
064104311 |
****5012 |
12/03/2020 |
| TATE, HANNAH |
L7-2838 |
1 |
15.00 |
064108249 |
*****5117 |
12/03/2020 |
| WILLIAMS, TONYA |
L7-3894 |
1 |
20.00 |
264172169 |
***1059 |
12/03/2020 |
| |
Count: 6 |
Total: |
139.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|