Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, CORDEL |
PY-22887 |
8 |
31.67 |
122000496 |
******1300 |
02/07/2020 |
| ARNOLD, JEFFREY |
PY-23238 |
8 |
37.13 |
325081403 |
******0950 |
02/07/2020 |
| DOLEZAL, SAMANTHA |
PY-25439 |
8 |
64.43 |
325081403 |
******3703 |
02/07/2020 |
| EVANS, WILLIAM |
PY-28568 |
8 |
31.67 |
322271627 |
*****2858 |
02/07/2020 |
| KELLAM, ALLISON |
PY-12573 |
8 |
75.35 |
325070760 |
******6879 |
02/07/2020 |
| |
Count: 5 |
Total: |
240.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|