Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DICKERSON, ZACH |
9V-10229 |
4 |
29.99 |
051404260 |
*********9729 |
09/21/2021 |
| DOUGHERTY, JAMI |
9V-10231 |
4 |
20.00 |
053000219 |
*********7616 |
09/21/2021 |
| KEEN, BRYAN |
9V-5210110987 |
4 |
63.00 |
253184537 |
*******6651 |
09/21/2021 |
| MCINTYRE, JESSICA |
9V-10200 |
4 |
32.00 |
053101121 |
*********4966 |
09/21/2021 |
| ROEBUCK, HEATHER |
9V-521020009 |
4 |
30.00 |
253177049 |
*******8406 |
09/21/2021 |
| |
Count: 5 |
Total: |
174.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|