Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHERRY, ANNE |
9V-5210110160 |
3 |
24.99 |
053101121 |
*********0243 |
02/14/2021 |
| DOUGHERTY, JAMI |
9V-10231 |
3 |
29.99 |
053000219 |
*********7616 |
02/14/2021 |
| EURE, ANDY |
9V-5210110088 |
3 |
71.98 |
253177049 |
*******0272 |
02/14/2021 |
| GRIFFIN, LOUISE |
9V-5210102850 |
3 |
29.99 |
053000219 |
*********2085 |
02/14/2021 |
| |
Count: 4 |
Total: |
156.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|