Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, SHANE |
P1-11387 |
3 |
75.00 |
065302154 |
***7557 |
01/26/2021 |
| HUFFMAN, ELLI |
P1-11466 |
3 |
25.00 |
265378043 |
***2000 |
01/26/2021 |
| KIRKLAND, SADIE |
P1-11379 |
3 |
35.00 |
065302154 |
***2511 |
01/26/2021 |
| LEARMONTH, CALLIE |
P1-11473 |
3 |
25.00 |
062206295 |
******4486 |
01/26/2021 |
| SYLVESTER, JEVONDA |
P1-11396 |
3 |
50.00 |
265378043 |
**6703 |
01/26/2021 |
| VOWELL, CHRIS |
P1-11472 |
3 |
25.00 |
062206295 |
***4292 |
01/26/2021 |
| VOWELL, STACEY |
P1-11471 |
3 |
25.00 |
062206295 |
***4292 |
01/26/2021 |
| WALTERS, LACEY |
P1-11480 |
3 |
25.00 |
065302154 |
***8601 |
01/26/2021 |
| WILLIAMS, JULIAN |
P1-11378 |
3 |
50.00 |
124303120 |
********8515 |
01/26/2021 |
| WILLIS, JASON |
P1-11487 |
3 |
125.00 |
065302963 |
***3727 |
01/26/2021 |
| |
Count: 10 |
Total: |
460.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|