Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRIGGS, ERIC |
B2-BS11199 |
3 |
30.00 |
053101121 |
*********2095 |
07/15/2021 |
| DAVIS, MARY ELLEN |
B2-NF629193 |
3 |
30.00 |
253177049 |
*******7818 |
07/15/2021 |
| FLOYD, JAMYSON |
B2-BS17215 |
3 |
35.00 |
053101121 |
*********3253 |
07/15/2021 |
| GREENE, LAURA |
B2-BS13447 |
3 |
65.00 |
053101121 |
*********7355 |
07/15/2021 |
| GRIGSBY, BRANDON |
B2-BS14026 |
3 |
25.00 |
253177049 |
*******3128 |
07/15/2021 |
| HUGGINS, SHIREE |
B2-BS18387 |
3 |
125.00 |
053101121 |
*********1939 |
07/15/2021 |
| KINDSCHUH, GAYLE |
B2-Q015483 |
3 |
20.00 |
054000030 |
******5914 |
07/15/2021 |
| LENNON, SUE |
B2-BS16061 |
3 |
25.00 |
253177049 |
*******4849 |
07/15/2021 |
| RAHMAN, RASHEED |
B2-BS10550 |
3 |
30.00 |
054000030 |
******9042 |
07/15/2021 |
| THOMPSON, MARTHA |
B2-BS16586 |
3 |
25.00 |
053101121 |
*********2673 |
07/15/2021 |
| TODD, NIKKI |
B2-BS16185 |
3 |
60.00 |
053101121 |
*********0464 |
07/15/2021 |
| WILSON, GLENN |
B2-BS14593 |
3 |
35.00 |
053000219 |
******1039 |
07/15/2021 |
| |
Count: 12 |
Total: |
505.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|