Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELL, BUBBA |
2B-1316 |
2 |
29.00 |
064101398 |
*****6432 |
08/05/2021 |
| BROOKS, DANIEL |
2B-226 |
2 |
34.95 |
264181626 |
***952O |
08/05/2021 |
| GRANT, SHAUN |
2B-244 |
2 |
29.00 |
264181574 |
**********260O |
08/05/2021 |
| GRAY, DESMOND |
2B-1244 |
2 |
41.35 |
041215663 |
*********3275 |
08/05/2021 |
| JOHNSON, JERRY |
2B-1123 |
2 |
5.00 |
264181574 |
**0400 |
08/05/2021 |
| JOHNSON, JERRY |
2B-248 |
2 |
29.00 |
264181574 |
***400O |
08/05/2021 |
| REESE, JAMES |
2B-235 |
2 |
29.00 |
064108113 |
****438O |
08/05/2021 |
| SMITH, JASON |
2B-523 |
2 |
29.00 |
264181626 |
********704O |
08/05/2021 |
| |
Count: 8 |
Total: |
226.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|