Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENJAMIN SR, ROBERT |
R6-1000680 |
2 |
52.00 |
102105353 |
***6303 |
01/22/2020 |
| BRICE, KERI |
R6-1000004 |
2 |
34.95 |
102103407 |
******8732 |
01/22/2020 |
| CHAMBERLIN, MARK |
R6-1000652 |
2 |
24.95 |
102103407 |
******8155 |
01/22/2020 |
| COOK, JAIDEN |
R6-1001048 |
2 |
25.00 |
302075128 |
******4960 |
01/22/2020 |
| HILL, SARA |
R6-1000113 |
2 |
25.00 |
102000021 |
********9201 |
01/22/2020 |
| JOHNSON, KATLIN |
R6-1001090 |
2 |
84.13 |
302075319 |
*********0508 |
01/22/2020 |
| MCKEE, JAMES |
R6-1000774 |
2 |
35.95 |
302076017 |
******6395 |
01/22/2020 |
| REMY, BRANDY |
R6-1001182 |
2 |
36.39 |
102000021 |
********0116 |
01/22/2020 |
| SNIDOW, KATIE |
R6-1000177 |
2 |
107.95 |
102103407 |
******7298 |
01/22/2020 |
| TRUJILLO, LILA |
R6-1000453 |
2 |
22.50 |
102105353 |
***8528 |
01/22/2020 |
| WILKIE, JOEY |
R6-1000949 |
2 |
25.00 |
302176632 |
***3006 |
01/22/2020 |
| WILLFORD, JILL |
R6-1000378 |
2 |
63.50 |
102000076 |
******3188 |
01/22/2020 |
| |
Count: 12 |
Total: |
537.32 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|