Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DEMPSEY, DOROTHY |
SR-14586 |
|
44.95 |
261071438 |
********0000 |
01/29/2020 |
| GARNER, FABIAN |
SR-14123 |
|
54.95 |
031101279 |
********3065 |
01/29/2020 |
| HENDERSON, PRINSTON |
SR-13856 |
|
30.00 |
031176110 |
*******6895 |
01/29/2020 |
| HILL, REGGIE |
SR-14099 |
|
44.95 |
264171241 |
******7236 |
01/29/2020 |
| STOWELL, BRANDON |
SR-14165 |
|
44.95 |
267084131 |
***********6732 |
01/29/2020 |
| |
Count: 5 |
Total: |
219.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|