Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CROCKER, LACY |
91-448 |
1 |
37.88 |
111923607 |
*****2829 |
04/02/2021 |
| HORTON, AMANDA |
91-15231 |
1 |
37.88 |
111000614 |
*****2770 |
04/02/2021 |
| LANDERS, MEGAN |
91-15133 |
1 |
37.88 |
111900659 |
******5284 |
04/02/2021 |
| STRINGER, KRIS |
91-63295 |
1 |
37.88 |
111921777 |
****4000 |
04/02/2021 |
| WINN, MAKENNA |
91-15301 |
1 |
37.88 |
111000614 |
*****8210 |
04/02/2021 |
| |
Count: 5 |
Total: |
189.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|