Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHRISTMAS, JOHN |
2B-1051 |
3 |
10.00 |
264181626 |
*******7102 |
04/15/2021 |
| DAMM, KENNETH |
2B-6292042834 |
3 |
58.95 |
264181626 |
********6995 |
04/15/2021 |
| DENT, DOMINIQUE |
2B-2222 |
3 |
63.95 |
261171338 |
**********5176 |
04/15/2021 |
| GENTRY, STEPHANIE |
2B-1029 |
3 |
5.00 |
064000017 |
******3242 |
04/15/2021 |
| STEWART, BEN |
2B-1030 |
3 |
10.00 |
264181574 |
*********7250 |
04/15/2021 |
| |
Count: 5 |
Total: |
147.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|