Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, JARROD |
SR-19918 |
|
80.00 |
265377222 |
*9584 |
03/26/2020 |
| BAILEY, TIMOTHY |
SR-14138 |
|
44.95 |
314074269 |
****9923 |
03/26/2020 |
| COLEMAN, BRANDI |
SR-6951 |
|
55.00 |
084201786 |
***7194 |
03/26/2020 |
| FULGHAM, HUNTER |
SR-10993 |
|
44.95 |
314074269 |
******9581 |
03/26/2020 |
| GARNER, FABIAN |
SR-14123 |
|
44.95 |
031101279 |
********3065 |
03/26/2020 |
| GULLETTE, COLE |
SR-10820 |
|
44.95 |
065305436 |
******6043 |
03/26/2020 |
| HANOHANO, ARIN |
SR-10807 |
|
60.00 |
256074974 |
******0759 |
03/26/2020 |
| HILL, REGGIE |
SR-14099 |
|
34.95 |
264171241 |
******7236 |
03/26/2020 |
| MILES, TYTUS |
SR-9424 |
|
45.00 |
114924742 |
*********5035 |
03/26/2020 |
| PERMENTER, TRACY |
SR-18110 |
|
44.95 |
065300279 |
******0685 |
03/26/2020 |
| SKINNER, DEONTAE |
SR-12589 |
|
34.95 |
031101279 |
********8257 |
03/26/2020 |
| TUCK, TAYLOR |
SR-10111 |
|
44.95 |
265377222 |
*4902 |
03/26/2020 |
| |
Count: 12 |
Total: |
579.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|