Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Broadway, Betty |
1E-34973777 |
2 |
35.00 |
062202147 |
***3009 |
05/06/2021 |
| Davis, Darius |
1E-31286214 |
2 |
30.00 |
262284279 |
********1487 |
05/06/2021 |
| Greene, Jessica |
1E-33337214 |
2 |
50.00 |
062001186 |
******6557 |
05/06/2021 |
| Hazelwood, Brittany |
1E-33815098 |
2 |
50.00 |
062202147 |
***9987 |
05/06/2021 |
| LOMBARDI, BRYAN |
1E-10288600 |
2 |
45.00 |
062205791 |
***3113 |
05/06/2021 |
| Odom, Julie |
1E-32835024 |
2 |
35.00 |
314074269 |
*****1808 |
05/06/2021 |
| Roberts, Jessi |
1E-35157363 |
2 |
30.00 |
262275835 |
*******3564 |
05/06/2021 |
| Shannon, Tabitha |
1E-31245374 |
2 |
35.00 |
262275835 |
*******3540 |
05/06/2021 |
| VANN, KATELYN |
1E-33247856 |
2 |
30.00 |
262275835 |
*******0576 |
05/06/2021 |
| Watts, Peter |
1E-34750899 |
2 |
60.00 |
062203984 |
*****7859 |
05/06/2021 |
| |
Count: 10 |
Total: |
400.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|