Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GUENTHER, JASMIN |
28-18399 |
|
107.67 |
111000614 |
*****0708 |
10/17/2024 |
| GUENTHER, JASMIN |
28-18399 |
|
0.01 |
111000614 |
*****0708 |
10/17/2024 |
| KEENER, AVERY |
28-18402 |
|
177.16 |
111000614 |
*****0708 |
10/17/2024 |
| LOPEZ, STACEY |
28-19374 |
|
100.00 |
316386832 |
*****4760 |
10/17/2024 |
| MITCHELL, IRIS |
28-16106 |
|
126.30 |
112323594 |
**0959 |
10/17/2024 |
| |
Count: 5 |
Total: |
511.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|