Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRYANT, FIELDING |
00-20012929 |
A |
69.82 |
065205264 |
***5722 |
11/07/2024 |
| CARR, JOHN |
00-24462 |
A |
94.66 |
065205264 |
***0524 |
11/07/2024 |
| COLVARD, JULIE |
00-327419436 |
2 |
49.74 |
111900659 |
******4098 |
11/07/2024 |
| KIM, CAROLINE |
00-002655 |
1 |
76.29 |
031100157 |
******9603 |
11/07/2024 |
| LEMOINE, JAMIE |
00-09643 |
A |
98.96 |
065400137 |
******6011 |
11/07/2024 |
| LIPPMANN, DAHLIA |
00-6H6161222 |
1 |
51.20 |
021000021 |
********7665 |
11/07/2024 |
| ROY, BEN |
00-513 |
3 |
39.00 |
064008637 |
*****8087 |
11/07/2024 |
| STUTTS, ELIZABETH |
00-61679 |
A |
48.38 |
065205264 |
***8825 |
11/07/2024 |
| Walker, Madelaine |
00-63603 |
3 |
54.00 |
072405455 |
******2039 |
11/07/2024 |
| |
Count: 9 |
Total: |
582.05 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|