Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, CLINT |
1F-10172 |
|
49.79 |
113122655 |
*****2615 |
09/14/2024 |
| BLACK, MANUEL |
1F-10933 |
|
47.87 |
111900659 |
******0082 |
09/14/2024 |
| Burns, Ashtom |
1F-11238 |
|
79.09 |
113122655 |
*****4903 |
09/14/2024 |
| Howell, Lyndsey |
1F-10111 |
|
110.30 |
111900659 |
******5664 |
09/14/2024 |
| Ramirez, Valentine |
1F-11065 |
|
49.79 |
111900659 |
******4501 |
09/14/2024 |
| Trevino, Mollie |
1F-11140 |
|
49.79 |
111310294 |
*****1938 |
09/14/2024 |
| |
Count: 6 |
Total: |
386.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|