Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HICKMAN, PATSY |
P1-11681 |
|
25.00 |
084201294 |
*****8615 |
08/10/2021 |
| HOLLEY, MACK |
P1-11246 |
|
48.00 |
065305436 |
******1556 |
08/10/2021 |
| HOLLEY, MACK |
P1-11246 |
|
96.00 |
065305436 |
******1556 |
08/10/2021 |
| ISAAC, REAKA |
P1-11628 |
|
117.00 |
031101279 |
********0126 |
08/10/2021 |
| ROBERTS, CHANDLER |
P1-11397 |
|
35.00 |
031101279 |
********8156 |
08/10/2021 |
| ROBERTS, CHANDLER |
P1-11397 |
|
35.00 |
031101279 |
********8156 |
08/10/2021 |
| SMITH, AMMERY |
P1-11604 |
|
105.50 |
031101279 |
********6495 |
08/10/2021 |
| |
Count: 7 |
Total: |
461.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|