Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DORNBUSH, CLEMENT |
SR-13926 |
|
44.95 |
265378166 |
**6240 |
02/08/2020 |
| GARNER, FABIAN |
SR-14123 |
|
60.00 |
031101279 |
********3065 |
02/08/2020 |
| HENDERSON, PRINSTON |
SR-13856 |
|
30.00 |
031176110 |
*******6895 |
02/08/2020 |
| KUSTER, AUSTIN |
SR-10952 |
|
59.95 |
063116025 |
****5062 |
02/08/2020 |
| MCINTOSH, JAMES |
SR-17999 |
|
44.95 |
065301948 |
******4420 |
02/08/2020 |
| |
Count: 5 |
Total: |
239.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|