Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURKE, BO |
C0-17510 |
1 |
21.50 |
063107513 |
*********1994 |
01/01/2022 |
| COOPER, SHAWN |
C0-20837 |
1 |
32.25 |
063206663 |
******5248 |
01/01/2022 |
| EDMONDSON, DAVID |
C0-17403 |
1 |
43.00 |
263182558 |
****2817 |
01/01/2022 |
| FUQUA, JONATHAN |
C0-22765 |
1 |
47.25 |
061202371 |
******2941 |
01/01/2022 |
| GOODSON, DEE DEE |
C0-14580 |
1 |
21.50 |
263279937 |
**********8904 |
01/01/2022 |
| HATCHER, BETTY |
C0-24022 |
1 |
32.25 |
063102152 |
*********0306 |
01/01/2022 |
| HINSON, MARY |
C0-19357 |
1 |
32.25 |
263279937 |
*4801 |
01/01/2022 |
| PARAMORE, DONNA |
C0-21827 |
1 |
46.23 |
063206663 |
******4122 |
01/01/2022 |
| |
Count: 8 |
Total: |
276.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|