Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRADALE, VALERIE |
00-902289 |
2 |
38.52 |
021201383 |
********5680 |
10/11/2024 |
| LOWRY, BLAKE |
00-73405 |
2 |
21.49 |
263281679 |
*********0998 |
10/11/2024 |
| MENDOZA, VERONICA |
00-322718229 |
3 |
84.60 |
314074269 |
*****0522 |
10/11/2024 |
| OLSEN, CHASE |
00-15939 |
2 |
21.49 |
263277670 |
*********7488 |
10/11/2024 |
| SAINE, COREY |
00-14464 |
2 |
38.00 |
084300603 |
****8897 |
10/11/2024 |
| STEPHENS, ROBERTA |
00-14411 |
2 |
37.83 |
311989001 |
*********6720 |
10/11/2024 |
| |
Count: 6 |
Total: |
241.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|