Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBERT, KEVIN |
4W-FFL2802 |
1 |
71.22 |
041000124 |
******7418 |
02/01/2024 |
| BECK, JULIE |
4W-50000 |
1 |
41.73 |
042000314 |
******5601 |
02/01/2024 |
| BLACK, BRAYDEN |
4W-50326 |
1 |
41.15 |
043400036 |
******9562 |
02/01/2024 |
| Brim, Chris |
4W-50361 |
1 |
41.15 |
031101334 |
********9477 |
02/01/2024 |
| CALDWELL, MALLORY |
4W-50080 |
1 |
31.10 |
042000314 |
******1770 |
02/01/2024 |
| LESKO, JACOB |
4W-49959 |
1 |
48.08 |
041000124 |
******8206 |
02/01/2024 |
| Lawrence, Andrew |
4W-50129 |
1 |
41.15 |
041000124 |
******2731 |
02/01/2024 |
| NDIAYE, FATOU |
4W-5394 |
1 |
33.52 |
042000013 |
********9389 |
02/01/2024 |
| PETERSMAN, HANNAH |
4W-FFL2248 |
1 |
31.10 |
042200910 |
******2606 |
02/01/2024 |
| |
Count: 9 |
Total: |
380.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|