Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHANEY, LINDA |
KX-11705 |
1 |
40.00 |
062206295 |
***3236 |
03/02/2021 |
| MARLER, AMANDA |
KX-11625 |
1 |
29.00 |
061104123 |
******8180 |
03/02/2021 |
| SCHWARTZ, ROBERT |
KX-11718 |
1 |
65.00 |
061000104 |
******8010 |
03/02/2021 |
| THOMAS, DENDRICK |
KX-10834 |
1 |
49.00 |
061104123 |
***4987 |
03/02/2021 |
| WILCOX, WENDY |
KX-11320 |
1 |
52.00 |
061104123 |
******7401 |
03/02/2021 |
| WRIGHT, SHELBANN |
KX-11805 |
1 |
60.00 |
261171228 |
*********4458 |
03/02/2021 |
| |
Count: 6 |
Total: |
295.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|