Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BREEDING, PHILLIP |
28-11211 |
6 |
83.71 |
111321270 |
**8484 |
01/26/2021 |
| CANALES, LEXI |
28-60183 |
6 |
21.65 |
324377516 |
***6354 |
01/26/2021 |
| COX, APRIL |
28-13078 |
6 |
93.02 |
316386434 |
******0435 |
01/26/2021 |
| CROZIER, KATHRYN |
28-10024 |
6 |
43.29 |
111321270 |
**7708 |
01/26/2021 |
| SANTIAGO, ERIN |
28-15468 |
6 |
48.71 |
111000025 |
********9565 |
01/26/2021 |
| SOLUM, KRISTI |
28-14044 |
6 |
48.70 |
325070760 |
******1637 |
01/26/2021 |
| SOUTHWELL, MITCHELL |
28-15572 |
6 |
73.36 |
312386616 |
******1609 |
01/26/2021 |
| |
Count: 7 |
Total: |
412.44 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|