Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRUINGTON, TRUE |
1F-10354 |
|
89.49 |
111314575 |
***9230 |
01/12/2024 |
| Cochran, Latasha |
1F-10692 |
|
71.81 |
031176110 |
*******3601 |
01/12/2024 |
| Dobbs, Tyler |
1F-10696 |
|
49.79 |
111000025 |
********1883 |
01/12/2024 |
| EVANS, KYLE |
1F-10181 |
|
57.37 |
124001545 |
*****4943 |
01/12/2024 |
| Moron, Xavier |
1F-10061 |
|
49.79 |
073972181 |
***********5363 |
01/12/2024 |
| |
Count: 5 |
Total: |
318.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|