Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, COBI |
N1-8830 |
1 |
22.30 |
111104879 |
******4312 |
12/10/2020 |
| CARRAWAY, JESSIE |
N1-8747 |
1 |
27.82 |
311176021 |
******0000 |
12/10/2020 |
| MITCHELL, FRED |
N1-8677 |
1 |
22.30 |
265270413 |
******6810 |
12/10/2020 |
| NALE, PAIGE |
N1-8668 |
1 |
22.30 |
065403626 |
******8856 |
12/10/2020 |
| RUSS, KENNETH |
N1-8666 |
1 |
66.90 |
111102075 |
***1558 |
12/10/2020 |
| STUART, ROBERT |
N1-8654 |
1 |
22.30 |
111101144 |
***1494 |
12/10/2020 |
| |
Count: 6 |
Total: |
183.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|