Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUNN, DEBBIE |
9V-5210102031 |
2 |
29.99 |
053100300 |
********9811 |
06/07/2022 |
| GARCIA, GABRIEL |
9V-521020219 |
2 |
12.00 |
253177049 |
*******1978 |
06/07/2022 |
| KNIGHT, DORSEY |
9V-201499 |
2 |
46.00 |
053000219 |
*********5121 |
06/07/2022 |
| MANNING, KENT |
9V-10295 |
2 |
29.99 |
253177049 |
****2282 |
06/07/2022 |
| MCINTYRE, JESSICA |
9V-10200 |
2 |
3.00 |
053101121 |
*********4966 |
06/07/2022 |
| ROEBUCK, HEATHER |
9V-521020009 |
9 |
68.00 |
253177049 |
*******8406 |
06/07/2022 |
| SAUNDERS, DEVON |
9V-10289 |
2 |
771.00 |
031101279 |
********6471 |
06/07/2022 |
| VANLANDINGHAM, GAIL |
9V-5210111204 |
2 |
24.99 |
053000219 |
*********4689 |
06/07/2022 |
| WILKINS, CEDRIC |
9V-5210110102 |
2 |
29.99 |
053101121 |
******5850 |
06/07/2022 |
| WILSON, DASHAWN |
9V-5210110048 |
2 |
29.99 |
253177049 |
*******0361 |
06/07/2022 |
| |
Count: 10 |
Total: |
1044.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|