Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRATCHER, TAMARA |
00-3215 |
4 |
20.73 |
084000084 |
******1913 |
12/13/2024 |
| CROASMUN, LISA |
00-7794 |
4 |
35.00 |
084307033 |
****1348 |
12/13/2024 |
| GRAZER, JANE |
00-1748 |
4 |
60.00 |
064109044 |
***2035 |
12/13/2024 |
| LLOYD, TIERENY |
00-B116037 |
6 |
39.00 |
052001633 |
******7981 |
12/13/2024 |
| NICHOLSON, JEANNE |
00-3281 |
4 |
30.98 |
064000046 |
******8024 |
12/13/2024 |
| WARREN, VINITA |
00-B110750 |
6 |
39.00 |
052000113 |
******2278 |
12/13/2024 |
| |
Count: 6 |
Total: |
224.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|