Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTA, JACKIE |
00-16510 |
6 |
20.00 |
122105278 |
******2523 |
09/25/2024 |
| CASTRO, ANGEL |
00-022466 |
6 |
42.00 |
122101706 |
********9396 |
09/25/2024 |
| DRAKE, KATIE |
00-15924 |
4 |
21.49 |
044000037 |
*****2707 |
09/25/2024 |
| GOFF, CLAY |
00-1221 |
4 |
44.99 |
084307033 |
****8161 |
09/25/2024 |
| REED, SETH |
00-16157 |
6 |
20.00 |
221380127 |
**********7817 |
09/25/2024 |
| REID, EVELYN |
00-723417 |
4 |
27.49 |
211070175 |
******8844 |
09/25/2024 |
| ROSENBLAD, JOSEPH |
00-11576 |
2 |
36.00 |
121000358 |
********6649 |
09/25/2024 |
| SMITH, CINDY |
00-1175 |
4 |
38.00 |
084307033 |
**6129 |
09/25/2024 |
| |
Count: 8 |
Total: |
249.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|