Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLADE, KATHY |
2B-1370 |
3 |
39.95 |
064101398 |
********7170 |
10/15/2021 |
| CHRISTMAS, JOHN |
2B-1051 |
3 |
44.95 |
264181626 |
*******7102 |
10/15/2021 |
| DAMM, KENNETH |
2B-6292042834 |
3 |
29.95 |
264181626 |
********6995 |
10/15/2021 |
| DENT, DOMINIQUE |
2B-1252 |
3 |
34.95 |
261171338 |
**********5176 |
10/15/2021 |
| PATTERSON, MATTHEW |
2B-1227 |
3 |
39.95 |
264181626 |
*******3704 |
10/15/2021 |
| STEWART, BEN |
2B-1030 |
3 |
49.95 |
264181574 |
*********7250 |
10/15/2021 |
| |
Count: 6 |
Total: |
239.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|