Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLACKBURN, COURTNEY |
PU-51179 |
|
29.99 |
124303120 |
********2313 |
05/26/2021 |
| FOWLER, AMY |
PU-1003692 |
|
54.00 |
064000017 |
******5944 |
05/26/2021 |
| JAMESON, TREVEON |
PU-C29C |
|
29.99 |
264179900 |
*****1528 |
05/26/2021 |
| JOHNSON, ROGER |
PU-50651 |
|
69.99 |
264179900 |
*****2362 |
05/26/2021 |
| MARONEY, SEAN |
PU-50322 |
|
69.99 |
084307033 |
****6121 |
05/26/2021 |
| |
Count: 5 |
Total: |
253.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|