Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURGIN, AUSTIN |
8D-21095 |
2 |
28.46 |
264181626 |
**0392 |
01/11/2021 |
| EDWARDS, NATHAN |
8D-20150 |
2 |
32.84 |
064104036 |
****0401 |
01/11/2021 |
| FRAME, DESTINY |
8D-21225 |
2 |
32.84 |
064102902 |
**9500 |
01/11/2021 |
| GARRISON, BETH |
8D-21179 |
2 |
32.84 |
124303120 |
********3994 |
01/11/2021 |
| HARRIS, JON |
8D-21060 |
2 |
32.84 |
064000017 |
******8207 |
01/11/2021 |
| LEWIS, GREG |
8D-20573 |
2 |
39.41 |
264181626 |
*6281 |
01/11/2021 |
| |
Count: 6 |
Total: |
199.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|