Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALDE, CHAIKOU |
SC-A116243 |
|
39.00 |
055003201 |
******7361 |
09/23/2020 |
| BRAITHWAITE, ORAL |
SC-A115770 |
|
19.99 |
254075043 |
******5760 |
09/23/2020 |
| CHILDRESS, MERLINE |
SC-A109975 |
|
20.99 |
254075043 |
******5760 |
09/23/2020 |
| SCHLESINGER, JOAN |
SC-91139 |
|
65.95 |
055002707 |
*****5765 |
09/23/2020 |
| SHIELDS, TWAIN |
SC-A116338 |
|
10.67 |
256074974 |
******6640 |
09/23/2020 |
| |
Count: 5 |
Total: |
156.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|