Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARR, PETE |
SR-18197 |
|
34.95 |
314074269 |
******7471 |
02/27/2020 |
| HICKMAN, CLARRISSA |
SR-19932 |
|
34.95 |
314972853 |
******2381 |
02/27/2020 |
| HILL, REGGIE |
SR-14099 |
|
34.95 |
264171241 |
******7236 |
02/27/2020 |
| MILES, TYTUS |
SR-9424 |
|
55.00 |
114924742 |
*********5035 |
02/27/2020 |
| PERMENTER, TRACY |
SR-18110 |
|
34.95 |
065300279 |
******0685 |
02/27/2020 |
| ROBINSON, VANKAITHA |
SR-14092 |
|
34.95 |
084003997 |
************4780 |
02/27/2020 |
| |
Count: 6 |
Total: |
229.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|