Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEECHY, KENNETH |
1B-5580 |
5 |
30.00 |
271291017 |
**2535 |
01/20/2024 |
| JONES, CATALENA |
1B-2221 |
5 |
25.00 |
071212128 |
***8203 |
01/20/2024 |
| JONES, JESSICA |
1B-5642 |
5 |
32.00 |
071212128 |
***8203 |
01/20/2024 |
| LANDIN, BRYAN |
1B-1662 |
5 |
35.00 |
271291017 |
**6950 |
01/20/2024 |
| MAIDEN, AUBREY |
1B-2398 |
5 |
40.50 |
074000010 |
*****5900 |
01/20/2024 |
| MAIDEN, OLIVER |
1B-2016 |
5 |
45.00 |
074000010 |
*****5900 |
01/20/2024 |
| |
Count: 6 |
Total: |
207.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|