Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROOKS, DARIN |
17-029905 |
2 |
29.95 |
111900659 |
******6556 |
07/18/2023 |
| DICKEY, SHERRY |
17-030177 |
2 |
32.42 |
113010547 |
****4828 |
07/18/2023 |
| GROUT, AMY |
17-029420 |
2 |
32.42 |
051000017 |
********5189 |
07/18/2023 |
| GUTIERREZ, YOLANDA |
17-023665 |
2 |
43.25 |
111900659 |
******9960 |
07/18/2023 |
| JONES, SHANNON |
17-020250 |
2 |
32.42 |
113000023 |
********4463 |
07/18/2023 |
| KENNINGTON, CANDICE |
17-028869 |
2 |
19.49 |
111900659 |
******3965 |
07/18/2023 |
| RODRIGUEZ, JUAN |
17-012511 |
2 |
28.65 |
113000023 |
********9773 |
07/18/2023 |
| SMITH, TERRY |
17-005023 |
2 |
33.40 |
313082906 |
******1080 |
07/18/2023 |
| THIEM, SUZANNE ADELE |
17-030028 |
2 |
32.42 |
111000614 |
******7897 |
07/18/2023 |
| |
Count: 9 |
Total: |
284.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|