Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Cowher Watson, Camille |
1E-30695753 |
2 |
35.00 |
084201278 |
****1910 |
11/07/2024 |
| Goldsmith, Michal |
1E-34767983 |
2 |
33.65 |
262275835 |
*******6015 |
11/07/2024 |
| Gurley, Devonna |
1E-06191969 |
2 |
60.00 |
262275835 |
*******6212 |
11/07/2024 |
| Lewter, Barbara |
1E-35060663 |
2 |
39.81 |
064107994 |
***8238 |
11/07/2024 |
| Lionetti, Spenser |
1E-38268534 |
2 |
45.00 |
262275835 |
*******7917 |
11/07/2024 |
| NARD, SHAMARION |
1E-38666290 |
2 |
39.81 |
262275835 |
*******4659 |
11/07/2024 |
| Okeefe, Walker |
1E-36237762 |
2 |
36.40 |
262275835 |
*******5572 |
11/07/2024 |
| Pitts, David |
1E-37352968 |
2 |
36.40 |
084201278 |
******2266 |
11/07/2024 |
| Rogers, Bobbie |
1E-36148083 |
2 |
30.00 |
031176110 |
********1409 |
11/07/2024 |
| STANFORD, MICHAEL |
1E-34991185 |
2 |
33.65 |
083000108 |
******3443 |
11/07/2024 |
| WILSON, KANDACE |
1E-32135739 |
2 |
27.00 |
262275835 |
*******3614 |
11/07/2024 |
| |
Count: 11 |
Total: |
416.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|