Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAULDREE, ALLISON |
RF-46159 |
1 |
16.56 |
111102758 |
****6723 |
05/02/2022 |
| DURRETT, BJ |
RF-46128 |
1 |
53.14 |
111102758 |
****8281 |
05/02/2022 |
| GARRISON, MORGAN |
RF-46219 |
1 |
16.58 |
111102758 |
*****4960 |
05/02/2022 |
| MALONE, KAY |
RF-1567 |
1 |
81.43 |
111102758 |
****3314 |
05/02/2022 |
| PUCKETT, TINA |
RF-46257 |
1 |
38.47 |
111102758 |
****3285 |
05/02/2022 |
| ROZELLE, TINA |
RF-7636 |
1 |
10.01 |
111102758 |
***2956 |
05/02/2022 |
| SMITH, BROOKE |
RF-1206 |
1 |
21.98 |
111102758 |
****6784 |
05/02/2022 |
| WHITE, SUSAN |
RF-46290 |
1 |
37.09 |
111102758 |
***4275 |
05/02/2022 |
| |
Count: 8 |
Total: |
275.26 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|