Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FRANKLIN, JEREMY |
00-346 |
4 |
29.95 |
265270413 |
*******8785 |
11/22/2024 |
| JENKINS, DAVID |
00-7703 |
6 |
25.00 |
064109329 |
***0776 |
11/22/2024 |
| MELGARD, RODNEY |
00-00021571 |
4 |
37.57 |
086300012 |
******1984 |
11/22/2024 |
| MILLER, NATHAN |
00-63275 |
6 |
54.00 |
064000017 |
******9752 |
11/22/2024 |
| SCHOLER, GREGORY |
00-00007226 |
4 |
42.95 |
091000022 |
********0013 |
11/22/2024 |
| |
Count: 5 |
Total: |
189.47 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|