Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEECHAM, JACK |
PU-50302 |
|
20.00 |
084307033 |
***6343 |
09/24/2021 |
| COX, TIM |
PU-50148 |
|
59.99 |
264179900 |
*****2398 |
09/24/2021 |
| FLANAGAN, SHELLEY G |
PU-51080 |
|
59.99 |
284383886 |
**6467 |
09/24/2021 |
| GORE, JOSEPH |
PU-51139 |
|
49.99 |
124303120 |
********8069 |
09/24/2021 |
| WILLIAMS, CALAB |
PU-51367 |
|
20.00 |
314074269 |
*****3301 |
09/24/2021 |
| |
Count: 5 |
Total: |
209.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|