Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLOWDUS, SUSAN |
HR-4219B |
1 |
19.99 |
062000019 |
******3793 |
09/01/2021 |
| CURRY, ASHLEY |
HR-5777 |
1 |
15.00 |
262087528 |
****5773 |
09/01/2021 |
| DICKENSON, KRISTA |
HR-5472 |
1 |
99.00 |
062000019 |
******5138 |
09/01/2021 |
| FLICK, MARTHA |
HR-1980208 |
1 |
19.99 |
262084916 |
********5371 |
09/01/2021 |
| LETSON, RUSH |
HR-5209 |
1 |
19.99 |
061100606 |
******8617 |
09/01/2021 |
| MARTIN, TASIA |
HR-6110777 |
1 |
42.99 |
083000108 |
******1352 |
09/01/2021 |
| METZ, JONATHAN |
HR-2803390 |
1 |
19.99 |
062000080 |
*********5660 |
09/01/2021 |
| PLOTT, BRYAN |
HR-5512 |
1 |
54.99 |
062206512 |
******0221 |
09/01/2021 |
| SHIELDS, MATTHEW |
HR-4653251 |
1 |
24.99 |
062000019 |
******8023 |
09/01/2021 |
| SIZEMORE, SALLY |
HR-2487621 |
1 |
19.99 |
062001186 |
******9682 |
09/01/2021 |
| WADE, MARK |
HR-5489 |
1 |
19.99 |
062000019 |
******0558 |
09/01/2021 |
| WATSON, SCOTT |
HR-4693 |
1 |
19.99 |
062001186 |
******9865 |
09/01/2021 |
| |
Count: 12 |
Total: |
376.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|