Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, SUMMER |
2B-1142 |
1 |
44.95 |
264181626 |
********0922 |
05/03/2021 |
| BATEY, LAURRIE |
2B-1016 |
1 |
29.95 |
064101398 |
*****6729 |
05/03/2021 |
| DAWS, AARON |
2B-1015 |
1 |
29.95 |
264181574 |
*********2540 |
05/03/2021 |
| HURT, KEVIN |
2B-1041 |
1 |
29.95 |
264181574 |
*********9840 |
05/03/2021 |
| LEDESMA, YASELY |
2B-1106 |
1 |
29.95 |
064000020 |
********1395 |
05/03/2021 |
| THORNHILL, BRANDON |
2B-87645 |
1 |
39.95 |
064108799 |
**8481 |
05/03/2021 |
| |
Count: 6 |
Total: |
204.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|