Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERNARD, TAYLOR |
LC-48578 |
9 |
120.00 |
065205264 |
***4828 |
04/08/2020 |
| BRIMER, BOBBY |
LC-44192 |
9 |
125.00 |
065000090 |
******2391 |
04/08/2020 |
| CANNON, MELISSA |
LC-45925 |
9 |
60.00 |
265473582 |
******6037 |
04/08/2020 |
| HOLMES, SHARON |
LC-51705 |
9 |
25.00 |
265273054 |
**********1505 |
04/08/2020 |
| MCBRIDE, ALICE |
LC-44479 |
9 |
40.00 |
265273122 |
******9008 |
04/08/2020 |
| MCGINITY, J. MICHAEL |
LC-21602 |
9 |
240.00 |
065405255 |
******0659 |
04/08/2020 |
| NIJJAR, AMAR |
LC-60158 |
9 |
175.00 |
065400137 |
******5544 |
04/08/2020 |
| NOVOSAD, JOHN |
LC-48263 |
9 |
85.00 |
065400137 |
******4722 |
04/08/2020 |
| POE, DONNA |
LC-45919 |
9 |
100.00 |
065205264 |
***4484 |
04/08/2020 |
| ROBISON, CAMILLE |
LC-46419 |
9 |
50.00 |
065205264 |
***7506 |
04/08/2020 |
| WHITTINGTON, MELISSA |
LC-51454 |
9 |
140.00 |
065205264 |
***5997 |
04/08/2020 |
| WILSON, LAUREN |
LC-51731 |
9 |
40.00 |
265473582 |
******6015 |
04/08/2020 |
| |
Count: 12 |
Total: |
1200.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|