Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHAVEZ, ALEX |
SR-10825 |
|
60.00 |
065305436 |
******0759 |
07/22/2020 |
| DORMAN, TYLER |
SR-10000 |
|
50.00 |
065305436 |
******0171 |
07/22/2020 |
| GANDY, AMBER |
SR-18154 |
|
55.00 |
265377222 |
*5487 |
07/22/2020 |
| HARISTON, CASEY |
SR-13723 |
|
34.95 |
084201786 |
***0461 |
07/22/2020 |
| HICKMAN, CLARRISSA |
SR-19932 |
|
69.90 |
314972853 |
******2381 |
07/22/2020 |
| LITTLE, HUDSON |
SR-19978 |
|
44.95 |
103112675 |
****2055 |
07/22/2020 |
| MARTIN, DESMOND |
SR-10836 |
|
85.00 |
065305436 |
******6185 |
07/22/2020 |
| |
Count: 7 |
Total: |
399.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|