Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CODY, TIMOTHY |
L7-5625 |
3 |
25.00 |
264174303 |
***6596 |
01/11/2021 |
| CUMMINGS, EMMA |
L7-22833 |
3 |
19.95 |
064103529 |
****8432 |
01/11/2021 |
| HARLEY, KEVIN |
L7-4417 |
3 |
15.00 |
064109086 |
******4688 |
01/11/2021 |
| HARRIS, FELICIA |
L7-3582 |
3 |
40.00 |
064101233 |
***2155 |
01/11/2021 |
| JACKSON, DAVID |
L7-3168 |
3 |
15.00 |
064103529 |
****8595 |
01/11/2021 |
| JONES, DUSTIN |
L7-22167 |
3 |
19.95 |
064101903 |
*****4119 |
01/11/2021 |
| WALLACE, RANDEL |
L7-4664 |
3 |
20.00 |
064101903 |
*****3660 |
01/11/2021 |
| |
Count: 7 |
Total: |
154.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|