Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUSTIN, JANA |
PU-6547654 |
|
59.99 |
082900432 |
*****7041 |
09/23/2020 |
| AUSTIN, JANA |
PU-6547654 |
|
59.99 |
082900432 |
*****7041 |
09/23/2020 |
| AUSTIN, PATRICIA |
PU-0Q334C |
|
39.99 |
264179900 |
*****2310 |
09/23/2020 |
| AUSTIN, PATRICIA |
PU-0Q334C |
|
39.99 |
264179900 |
*****2310 |
09/23/2020 |
| BELEW, LAJARVIS |
PU-257 |
|
24.99 |
064000017 |
******6585 |
09/23/2020 |
| BLACKBURN, COURTNEY |
PU-70660 |
|
29.99 |
124303120 |
********2313 |
09/23/2020 |
| CROUT, AMANDA |
PU-98721 |
|
29.99 |
064000017 |
******4602 |
09/23/2020 |
| GARCIA, JUAN |
PU-1002304 |
|
20.00 |
084307033 |
****8082 |
09/23/2020 |
| HART, ANTHONY |
PU-6614 |
|
29.99 |
264179900 |
*****1974 |
09/23/2020 |
| HART, ANTHONY |
PU-6614 |
|
29.99 |
264179900 |
*****1974 |
09/23/2020 |
| HENSLEY, ELIZABETH |
PU-7733 |
|
59.99 |
103112675 |
****5964 |
09/23/2020 |
| HENSLEY, ELIZABETH |
PU-7733 |
|
59.99 |
103112675 |
****5964 |
09/23/2020 |
| PARRAM, ANTONIO |
PU-7924 |
|
39.99 |
062201559 |
******7631 |
09/23/2020 |
| PARRAM, ANTONIO |
PU-7924 |
|
39.99 |
062201559 |
******7631 |
09/23/2020 |
| ROLLINS, JACOB |
PU-7921 |
|
29.99 |
284383886 |
******1970 |
09/23/2020 |
| TEAGUE, TREMAINE |
PU-1935 |
|
64.99 |
284373760 |
***7857 |
09/23/2020 |
| WOOD, LILLIE |
PU-7429 |
|
39.99 |
084307033 |
****3787 |
09/23/2020 |
| |
Count: 17 |
Total: |
699.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|