Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DICKSON-CROW, JAISAUN |
M4-30689 |
2 |
45.00 |
051404901 |
******3469 |
05/17/2021 |
| HILLMANN, ANGELIKA |
M4-29424 |
2 |
35.00 |
325081403 |
******4880 |
05/17/2021 |
| HOGAN, SHANITA |
M4-30769 |
2 |
40.00 |
073972181 |
***********6857 |
05/17/2021 |
| HOLBROOK, JAMILYN |
M4-30458 |
2 |
40.00 |
256074974 |
******5383 |
05/17/2021 |
| HOLBROOK, MAX |
M4-30459 |
2 |
35.00 |
256074974 |
******5383 |
05/17/2021 |
| James, Jessica |
M4-W124482 |
2 |
40.00 |
251480738 |
**2248 |
05/17/2021 |
| |
Count: 6 |
Total: |
235.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|