Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, SUMMER |
2B-1142 |
4 |
44.95 |
264181626 |
********0922 |
05/25/2021 |
| CATHEY, JAMES |
2B-1157 |
4 |
29.95 |
064108799 |
***9177 |
05/25/2021 |
| CONEY, DONALD |
2B-1071 |
4 |
29.95 |
264181626 |
******6316 |
05/25/2021 |
| CURLEY, XAVIER |
2B-1091 |
4 |
29.95 |
061000104 |
***4136 |
05/25/2021 |
| DERRICK, EDWIN |
2B-8877659090 |
4 |
29.95 |
264181626 |
***0270 |
05/25/2021 |
| ENDSLEY, TIMOTHY |
2B-002 |
4 |
25.00 |
264181626 |
******9583 |
05/25/2021 |
| JONES, PAMELA |
2B-1105 |
4 |
24.95 |
064108799 |
***5110 |
05/25/2021 |
| KOUBA, LAUREN |
2B-1170 |
4 |
39.95 |
264181626 |
*******5427 |
05/25/2021 |
| STINNETT, TONYA |
2B-1171 |
4 |
44.95 |
264181626 |
*******8001 |
05/25/2021 |
| THOMPSON, HARRIET |
2B-1115 |
4 |
44.95 |
064106775 |
***8436 |
05/25/2021 |
| WISE, AMBERLIN |
2B-1013 |
4 |
39.95 |
264181574 |
*********0635 |
05/25/2021 |
| |
Count: 11 |
Total: |
384.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|