Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Hargrove, Richard |
1E-33465270 |
1 |
30.00 |
064000017 |
******4292 |
12/02/2024 |
| Nave, Matthew |
1E-31452728 |
1 |
50.00 |
262275835 |
***0161 |
12/02/2024 |
| PELLETIER, DOMINIC |
1E-1493743 |
1 |
39.81 |
256074974 |
******3084 |
12/02/2024 |
| Richie, Drake |
1E-39791859 |
1 |
45.00 |
262275835 |
*******3391 |
12/02/2024 |
| Scott, Brittney |
1E-01131994 |
1 |
35.00 |
062205791 |
***8837 |
12/02/2024 |
| Vandiver, Warren |
1E-5145353 |
1 |
50.00 |
314074269 |
*****2636 |
12/02/2024 |
| |
Count: 6 |
Total: |
249.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|