Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADKINS, TRISTA |
-4064909 |
2 |
74.95 |
284373760 |
***2927 |
09/16/2024 |
| ARRENDER, ELIJAH |
-4239074494 |
4 |
35.00 |
264281416 |
********1710 |
09/16/2024 |
| LOUGHLIN, MARCIA |
-415922 |
2 |
32.00 |
211070175 |
******4511 |
09/16/2024 |
| MCWILLIAMS, MICHELLE |
-414428 |
2 |
32.00 |
011301798 |
*****5236 |
09/16/2024 |
| WARD, JAMES |
-404324 |
2 |
33.00 |
011000138 |
******4582 |
09/16/2024 |
| |
Count: 5 |
Total: |
206.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|