Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| APPELL, NATHANIEL |
PU-3400 |
|
59.99 |
103100195 |
********5245 |
12/23/2020 |
| BLACKBURN, COURTNEY |
PU-50330 |
|
29.99 |
124303120 |
********2313 |
12/23/2020 |
| DAVIDSON, DANIELLE |
PU-50591 |
|
49.99 |
083000108 |
******1467 |
12/23/2020 |
| FOX, DEANA |
PU-50009 |
|
49.99 |
082900432 |
*****8322 |
12/23/2020 |
| PARRAM, ANTONIO |
PU-7924 |
|
39.99 |
062201559 |
******7631 |
12/23/2020 |
| ROLLINS, JACOB |
PU-7921 |
|
29.99 |
284383886 |
******1970 |
12/23/2020 |
| WADLEY, DAVID |
PU-50355 |
|
29.99 |
082900432 |
*****5853 |
12/23/2020 |
| |
Count: 7 |
Total: |
289.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|