Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEAM, BARBARA |
LY-57255 |
1 |
2.00 |
053112592 |
******2704 |
08/01/2020 |
| DAYBERRY, ALICIA |
LY-S17602 |
1 |
31.99 |
253177049 |
*******1001 |
08/01/2020 |
| DOTSON, FELICIA |
LY-S17784 |
1 |
32.99 |
053000219 |
******8934 |
08/01/2020 |
| FLACK, COOPER |
LY-57449 |
1 |
34.99 |
053100300 |
********3028 |
08/01/2020 |
| LATTIMORE, MARK |
LY-S16514 |
1 |
180.00 |
053112437 |
********4801 |
08/01/2020 |
| MCDANIEL, SANDRA |
LY-S17951 |
1 |
56.00 |
053100465 |
*********4050 |
08/01/2020 |
| NORMAN, ANN |
LY-32356 |
1 |
29.99 |
253175889 |
******9896 |
08/01/2020 |
| RABER, NANCY |
LY-B15073 |
1 |
19.99 |
253177049 |
*******2430 |
08/01/2020 |
| STEWART, WILLIAM |
LY-200086 |
1 |
36.99 |
124303120 |
********9175 |
08/01/2020 |
| |
Count: 9 |
Total: |
424.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|