Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOATNER, ANGELA |
P1-11627 |
|
42.00 |
065302154 |
***3667 |
11/19/2021 |
| ISAAC, REAKA |
P1-11628 |
|
126.00 |
031101279 |
********0126 |
11/19/2021 |
| RAY, KYLE |
P1-08571 |
|
32.00 |
265377549 |
**********5822 |
11/19/2021 |
| RAY, KYLE |
P1-08571 |
|
50.00 |
265377549 |
**********5822 |
11/19/2021 |
| SMITH, AMMERY |
P1-12081 |
|
42.00 |
031101279 |
********6495 |
11/19/2021 |
| |
Count: 5 |
Total: |
292.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|