Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOWKER, CASS |
95-37081 |
|
37.88 |
111903151 |
******5050 |
10/08/2021 |
| BOWKER, DAVID |
95-43571 |
|
37.88 |
111903151 |
******5050 |
10/08/2021 |
| BOWKER, LYNETTE |
95-37056 |
|
37.88 |
111903151 |
******5050 |
10/08/2021 |
| BOWKER, SAMUEL |
95-21587 |
|
37.88 |
111903151 |
******5050 |
10/08/2021 |
| REED, LARONDA |
95-41079 |
|
37.88 |
111921777 |
****6129 |
10/08/2021 |
| |
Count: 5 |
Total: |
189.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|