Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHARBONNEAU, DONNA |
ER-4768 |
1 |
21.58 |
325070980 |
******0610 |
08/05/2021 |
| EVANS, TRINA |
ER-6159 |
1 |
27.12 |
303986096 |
***2600 |
08/05/2021 |
| HAVEMAN, TESSA |
ER-4427 |
1 |
27.12 |
125008547 |
******5327 |
08/05/2021 |
| JACKSON GEER, BEVERLY |
ER-4675 |
1 |
37.86 |
325180113 |
*******4583 |
08/05/2021 |
| KNIGHT, SUSAN |
ER-3732 |
1 |
27.12 |
325180113 |
*******7493 |
08/05/2021 |
| MILLER, SCOTT |
ER-6320 |
1 |
48.86 |
125104425 |
******6776 |
08/05/2021 |
| POE, MELANIE |
ER-4382 |
1 |
48.86 |
325180113 |
*******1041 |
08/05/2021 |
| REID, WENDY |
ER-4125 |
1 |
60.00 |
125107707 |
******0154 |
08/05/2021 |
| SIMMONS, CHARLES |
ER-3957 |
1 |
21.59 |
325180155 |
**********8706 |
08/05/2021 |
| WESTBY, RACHEL |
ER-5226 |
1 |
27.12 |
325180155 |
**********9205 |
08/05/2021 |
| WOODFORK, CANDICE |
ER-6150 |
1 |
27.12 |
125000024 |
********8826 |
08/05/2021 |
| |
Count: 11 |
Total: |
374.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|