Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GORDON, CHLOE |
8U-T9125 |
2 |
54.00 |
111000614 |
*****6812 |
01/06/2021 |
| GREGG, ROBERT |
8U-T0333 |
2 |
47.63 |
111000614 |
*****3466 |
01/06/2021 |
| MILES, TIANNA |
8U-T9877 |
2 |
444.00 |
044000037 |
*****0693 |
01/06/2021 |
| ROSSER, L B |
8U-T9432 |
2 |
42.22 |
111993776 |
******7149 |
01/06/2021 |
| SMITH, CASEY |
8U-T9407 |
2 |
495.00 |
031176110 |
*******2231 |
01/06/2021 |
| |
Count: 5 |
Total: |
1082.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|