Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DOLAN, LAUREN |
8D-21606 |
2 |
32.84 |
314074269 |
******2656 |
05/10/2022 |
| FRAME, DESTINY |
8D-21225 |
2 |
32.84 |
084307033 |
***2070 |
05/10/2022 |
| GOFF, DELANIE |
8D-21603 |
2 |
43.79 |
064102740 |
***4101 |
05/10/2022 |
| LEWIS, GARY |
8D-21298 |
2 |
39.41 |
063000047 |
********1950 |
05/10/2022 |
| LEWIS, GREG |
8D-20573 |
2 |
39.41 |
264181626 |
*6281 |
05/10/2022 |
| LYLE, BIANKA |
8D-21647 |
2 |
32.84 |
061000104 |
*********7282 |
05/10/2022 |
| PENNINGTON, JOSH |
8D-21573 |
2 |
32.84 |
264181626 |
******3532 |
05/10/2022 |
| RHODES, CASSANDRA |
8D-21301 |
2 |
39.41 |
264181626 |
***4800 |
05/10/2022 |
| RUSSELL, CURTIS |
8D-20249 |
2 |
28.46 |
264181626 |
***5150 |
05/10/2022 |
| TANKERSLEY, BRETT |
8D-21166 |
2 |
32.84 |
264181626 |
***9550 |
05/10/2022 |
| TUCKER, GARRETT |
8D-21383 |
2 |
63.46 |
264181626 |
*******1613 |
05/10/2022 |
| |
Count: 11 |
Total: |
418.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|