Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BASS, CHRISTIAN |
SR-17972 |
|
44.95 |
065300279 |
******1195 |
01/22/2020 |
| COLEMAN, BRANDI |
SR-6951 |
|
55.00 |
084201786 |
***7194 |
01/22/2020 |
| DORNBUSH, CLEMENT |
SR-13926 |
|
54.95 |
265378166 |
**6240 |
01/22/2020 |
| GARNER, FABIAN |
SR-14123 |
|
34.95 |
031101279 |
********3065 |
01/22/2020 |
| HENDERSON, PRINSTON |
SR-13856 |
|
30.00 |
031176110 |
*******6895 |
01/22/2020 |
| HILL, REGGIE |
SR-14099 |
|
44.95 |
264171241 |
******7236 |
01/22/2020 |
| MCCURRY, BO |
SR-18130 |
|
45.00 |
067011294 |
****1421 |
01/22/2020 |
| MEYERS, MIKE |
SR-10477 |
|
44.95 |
065305436 |
******4417 |
01/22/2020 |
| TUCK, TAYLOR |
SR-10111 |
|
44.95 |
265377222 |
*4902 |
01/22/2020 |
| |
Count: 9 |
Total: |
399.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|