Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BISCHOFF, CHASE |
3M-10191 |
4 |
49.99 |
074000010 |
*****8086 |
06/15/2023 |
| MATTOX, KRISTEN |
3M-10969 |
4 |
84.99 |
074000010 |
*****7911 |
06/15/2023 |
| NAVARRETE, JASON |
3M-11162 |
4 |
49.99 |
074000010 |
*****1183 |
06/15/2023 |
| SLINKARD, ANDREW |
3M-11259 |
4 |
49.99 |
031176110 |
*******1589 |
06/15/2023 |
| WILLIAMS, NATHANIEL |
3M-10715 |
4 |
49.99 |
042200910 |
******9057 |
06/15/2023 |
| |
Count: 5 |
Total: |
284.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|