Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, EMMA |
00-812 |
3 |
28.49 |
324274033 |
****3643 |
09/18/2024 |
| CHURCH, PEGGY |
00-TC6768 |
6 |
20.00 |
121000358 |
******3261 |
09/18/2024 |
| FIACK, CHRISTOPHER |
00-331 |
3 |
23.19 |
325070980 |
******1864 |
09/18/2024 |
| GOWAN, NATHAN |
00-474 |
3 |
42.00 |
122400779 |
*****5491 |
09/18/2024 |
| KING, BRAD |
00-01271 |
3 |
30.26 |
111900659 |
******9329 |
09/18/2024 |
| LEDESMA, RAUL |
00-906 |
2 |
55.69 |
113122655 |
*****3992 |
09/18/2024 |
| LYNCH, JULIA |
00-626 |
3 |
21.08 |
324274033 |
******8704 |
09/18/2024 |
| NIESEN, NATHAN |
00-701 |
3 |
25.00 |
324274033 |
****1349 |
09/18/2024 |
| QUALLS, CASSIE |
00-78 |
3 |
50.00 |
082900432 |
****2805 |
09/18/2024 |
| |
Count: 9 |
Total: |
295.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|