Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLACKBURN, JASON |
00-66763 |
3 |
33.00 |
103100195 |
********3265 |
12/09/2024 |
| BUTCHER, JOHSUA |
00-101167 |
A |
48.38 |
065205264 |
***3314 |
12/09/2024 |
| CAYAN, PETER |
00-01293 |
2 |
27.49 |
211370545 |
******3196 |
12/09/2024 |
| COLVARD, JULIE |
00-327419436 |
2 |
49.74 |
111900659 |
******4098 |
12/09/2024 |
| FIELD, DEBORAH |
00-0238 |
2 |
29.99 |
011075150 |
*******9850 |
12/09/2024 |
| GREMILLION, MARCUS |
00-20015040 |
A |
84.66 |
065403626 |
******7221 |
12/09/2024 |
| KIM, CAROLINE |
00-0002655 |
1 |
76.29 |
031100157 |
******9603 |
12/09/2024 |
| KNIGHT, LINDA |
00-S18676 |
2 |
30.00 |
253177049 |
*******3372 |
12/09/2024 |
| LIPPMANN, DAHLIA |
00-6H6161222 |
1 |
51.20 |
021000021 |
********7665 |
12/09/2024 |
| MCDANIEL, LEE |
00-013 |
2 |
39.00 |
062000019 |
****8748 |
12/09/2024 |
| SAMPSON, CHARLES |
00-20015144 |
A |
39.03 |
065403626 |
******5207 |
12/09/2024 |
| SEWELL, REYN |
00-10914 |
A |
48.38 |
065400137 |
*****7554 |
12/09/2024 |
| WALKER, ANDREW |
00-BS21750 |
2 |
40.00 |
053101121 |
*********2528 |
12/09/2024 |
| WATERHOUSE, EVER |
00-3422 |
2 |
78.00 |
322271627 |
*****1203 |
12/09/2024 |
| WELDON, CHRIS |
00-27433 |
3 |
30.00 |
064108249 |
*****1238 |
12/09/2024 |
| |
Count: 15 |
Total: |
705.16 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|