Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CONEY, DONALD |
2B-1071 |
4 |
29.95 |
264181626 |
******6316 |
04/24/2021 |
| DERRICK, EDWIN |
2B-8877659090 |
4 |
58.95 |
264181626 |
***0270 |
04/24/2021 |
| ENDSLEY, TIMOTHY |
2B-002 |
4 |
25.00 |
264181626 |
******9583 |
04/24/2021 |
| THOMPSON, HARRIET |
2B-1115 |
4 |
44.95 |
064106775 |
***8436 |
04/24/2021 |
| WISE, AMBERLIN |
2B-1013 |
4 |
68.95 |
264181574 |
*********0635 |
04/24/2021 |
| |
Count: 5 |
Total: |
227.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|