Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAYAN, PETER |
00-01293 |
2 |
27.49 |
211370545 |
******3196 |
09/09/2024 |
| COLVARD, JULIE |
00-327419436 |
2 |
49.74 |
111900659 |
******4098 |
09/09/2024 |
| FIELD, DEBORAH |
00-0238 |
2 |
29.99 |
011075150 |
*******9850 |
09/09/2024 |
| KIM, CAROLINE |
00-002655 |
1 |
76.29 |
031100157 |
******9603 |
09/09/2024 |
| KNIGHT, LINDA |
00-S18676 |
2 |
30.00 |
253177049 |
*******3372 |
09/09/2024 |
| LIPPMANN, DAHLIA |
00-6H6161222 |
1 |
51.20 |
021000021 |
********7665 |
09/09/2024 |
| MCDANIEL, LEE |
00-013 |
2 |
39.00 |
062000019 |
****8748 |
09/09/2024 |
| RAMOS, TINA |
00-000202 |
A |
15.00 |
321175261 |
******6351 |
09/09/2024 |
| SCRUGGS, TAMMIE |
00-000327 |
A |
15.00 |
121000358 |
******6789 |
09/09/2024 |
| |
Count: 9 |
Total: |
333.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|