Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AWALT, JOHN |
4F-10760 |
9 |
54.69 |
325070760 |
*****9805 |
05/16/2023 |
| DOOLEY, MERRY |
4F-10754 |
9 |
78.88 |
325081403 |
******0425 |
05/16/2023 |
| FERIA, ARSENIA |
4F-10723 |
9 |
54.69 |
256074974 |
******8733 |
05/16/2023 |
| MATTESON, JEFF |
4F-10715 |
9 |
54.69 |
123205054 |
******9546 |
05/16/2023 |
| MESSER, RAYNA |
4F-10744 |
9 |
109.37 |
325180870 |
******7701 |
05/16/2023 |
| MILLER, TARA |
4F-10738 |
9 |
54.69 |
125000024 |
********9536 |
05/16/2023 |
| SIMONS, DEREK |
4F-10732 |
9 |
54.69 |
325181028 |
***8756 |
05/16/2023 |
| TITUS, JOHN |
4F-10761 |
9 |
54.69 |
325070760 |
*****5486 |
05/16/2023 |
| TITUS, KELSEY |
4F-10792 |
9 |
54.69 |
325070760 |
*****5486 |
05/16/2023 |
| |
Count: 9 |
Total: |
571.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|