Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUTLER, RHEA |
9V-5210110103 |
1 |
29.99 |
053101121 |
*********5936 |
07/01/2022 |
| GODARD, BETH |
9V-10599 |
1 |
28.00 |
053100300 |
********5772 |
07/01/2022 |
| GODARD, ETHAN |
9V-10598 |
1 |
28.00 |
053100300 |
********5772 |
07/01/2022 |
| KIDWELL, KIMBERLY |
9V-5210101917 |
1 |
39.00 |
253177049 |
****0072 |
07/01/2022 |
| MANNING, KATHY |
9V-10601 |
1 |
29.99 |
253177049 |
****2282 |
07/01/2022 |
| MCINTYRE, JESSICA |
9V-10200 |
1 |
39.00 |
053101121 |
*********4966 |
07/01/2022 |
| MOBLEY, ROBBIE |
9V-10387 |
1 |
44.00 |
253177049 |
*******6221 |
07/01/2022 |
| REID, SHAWN |
9V-521020295 |
1 |
39.00 |
253176846 |
*******7752 |
07/01/2022 |
| SPELLMAN, VICTORIA |
9V-5210110994 |
1 |
63.00 |
053000219 |
*********6322 |
07/01/2022 |
| STALLS, SHARON |
9V-10479 |
1 |
9.00 |
053101121 |
*********2476 |
07/01/2022 |
| |
Count: 10 |
Total: |
348.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|