Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRELSFORD, BRUCE |
M4-29254 |
1 |
34.99 |
051000020 |
*****2052 |
11/02/2020 |
| HOLBROOK, JAMILYN |
M4-30458 |
1 |
40.00 |
256074974 |
******5383 |
11/02/2020 |
| SANDERS, LINDA |
M4-29176 |
1 |
34.99 |
251481368 |
**********2005 |
11/02/2020 |
| SMITH, JAMES |
M4-30323 |
1 |
35.00 |
251481368 |
**********6765 |
11/02/2020 |
| SMITH, JAMES |
M4-30325 |
1 |
30.00 |
251481368 |
**********6765 |
11/02/2020 |
| SMITH, SHEILA |
M4-30324 |
1 |
30.00 |
251481368 |
**********6765 |
11/02/2020 |
| SMITH, TYR |
M4-30326 |
1 |
30.00 |
251481368 |
**********6765 |
11/02/2020 |
| |
Count: 7 |
Total: |
234.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|