Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOSTANY, LEAH |
HR-5531A |
4 |
19.99 |
111000614 |
*****9853 |
01/26/2022 |
| JONES, DAVID |
HR-5495500 |
4 |
44.99 |
262087528 |
*********3972 |
01/26/2022 |
| LOVELADEY, CALEB |
HR-HFE-MM-CL2 |
4 |
67.99 |
262277011 |
********6-01 |
01/26/2022 |
| LOVELADY, CARTER |
HR-HF-MM-CL |
4 |
67.99 |
262277011 |
*******6501 |
01/26/2022 |
| SHEPARD, BILLY |
HR-4562 |
4 |
19.99 |
062000019 |
******9006 |
01/26/2022 |
| SINCLAIR, GRAYSON |
HR-4677 |
4 |
19.99 |
262087609 |
******0702 |
01/26/2022 |
| |
Count: 6 |
Total: |
240.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|