Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FARMER, LINDA |
PU-5565 |
|
64.99 |
084202219 |
*****2318 |
05/08/2021 |
| JOHNSON, ROGER |
PU-50651 |
|
69.99 |
264179900 |
*****2362 |
05/08/2021 |
| MANESS, LANDON |
PU-000040 |
|
20.00 |
064000017 |
******6233 |
05/08/2021 |
| MANESS, REGINA |
PU-50829 |
|
59.99 |
064000017 |
******6233 |
05/08/2021 |
| MARONEY, SEAN |
PU-50322 |
|
69.99 |
084307033 |
****6121 |
05/08/2021 |
| SIMMONS, TAYLOR |
PU-51190 |
|
29.99 |
031101279 |
********4816 |
05/08/2021 |
| SIMMONS, TAYLOR |
PU-51190 |
|
29.99 |
031101279 |
********4816 |
05/08/2021 |
| TEAGUE, TREMAINE |
PU-50530 |
|
64.99 |
284373760 |
***7857 |
05/08/2021 |
| |
Count: 8 |
Total: |
409.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|