Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FUDY, PENNY |
04-6742 |
A |
31.39 |
111000025 |
********1169 |
03/20/2024 |
| SEALE, LEE |
04-0937 |
A |
27.06 |
111000753 |
******3073 |
03/20/2024 |
| SMITH, DARIEN |
04-3970 |
A |
31.39 |
113102714 |
******7033 |
03/20/2024 |
| SMITH, JOE |
04-7604 |
A |
10.00 |
111900659 |
******3611 |
03/20/2024 |
| WILLIAMS, CHRIS |
04-2664 |
A |
31.39 |
114000093 |
*****9933 |
03/20/2024 |
| |
Count: 5 |
Total: |
131.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|