Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLACKMAN, STEVEN |
XN-G000832 |
5 |
85.00 |
044000037 |
*****5618 |
12/10/2021 |
| BYERS, HEATHER |
XN-G000979 |
5 |
20.00 |
044000024 |
*******5114 |
12/10/2021 |
| GREENHFIELD, EUGENE |
XN-GREENFIELD |
5 |
50.00 |
044000037 |
*****0783 |
12/10/2021 |
| HALL, MONIQUE |
XN-G000899 |
5 |
143.00 |
044000037 |
*****0272 |
12/10/2021 |
| MCGEE, JOHNATHAN |
XN-G000815 |
5 |
46.50 |
044000037 |
*****9828 |
12/10/2021 |
| |
Count: 5 |
Total: |
344.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|