Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHAPMAN, JASON |
T4-3109411084 |
2 |
54.99 |
322271627 |
*****8598 |
08/17/2021 |
| HINTON, JON |
T4-2134477367 |
2 |
39.99 |
322078422 |
***8670 |
08/17/2021 |
| JUDKINS, DWANETTE |
T4-3145184007 |
2 |
54.99 |
314074269 |
****1171 |
08/17/2021 |
| REDDEG, MICHELLE |
T4-3105620570 |
2 |
54.99 |
122000247 |
******5778 |
08/17/2021 |
| SHEARS, ROD |
T4-3107701370 |
2 |
54.99 |
322283893 |
*****2113 |
08/17/2021 |
| |
Count: 5 |
Total: |
259.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|