Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARSENAULT, SCOTT |
-2577 |
A |
60.00 |
322281617 |
********0190 |
08/01/2024 |
| BARNHILL, TODD |
-2140 |
A |
35.00 |
322271627 |
******6561 |
08/01/2024 |
| Gore, Nia |
-2024600423 |
1 |
54.12 |
052001633 |
********7690 |
08/01/2024 |
| JACKSON, AUSTEN |
-20406 |
1 |
32.84 |
264181626 |
******0628 |
08/01/2024 |
| LEVY-SISK, ANITA |
-206653 |
1 |
44.98 |
211871015 |
****1818 |
08/01/2024 |
| SPEARS, KENAN |
-200276 |
A |
45.00 |
051000017 |
********2549 |
08/01/2024 |
| STODDARD, DENISE |
-201278 |
1 |
34.98 |
011304478 |
***7816 |
08/01/2024 |
| WALL, JEFF |
-2384 |
A |
67.00 |
065302303 |
****1531 |
08/01/2024 |
| WETTSTEIN, LAMONT |
-2301 |
A |
36.00 |
092901683 |
******9328 |
08/01/2024 |
| |
Count: 9 |
Total: |
409.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|