Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBERT, KEVIN |
4W-FFL2802 |
1 |
31.10 |
041000124 |
******7418 |
05/01/2024 |
| BLACK, BRAYDEN |
4W-50326 |
1 |
41.15 |
043400036 |
******9562 |
05/01/2024 |
| BRANSCUM, EMILY |
4W-50137 |
1 |
102.64 |
042000550 |
****5928 |
05/01/2024 |
| Brim, Chris |
4W-50361 |
1 |
41.15 |
031101334 |
********9477 |
05/01/2024 |
| CALDWELL, MALLORY |
4W-50080 |
1 |
31.10 |
042000314 |
******1770 |
05/01/2024 |
| Campbell, Lee |
4W-50391 |
1 |
79.51 |
103100195 |
********4517 |
05/01/2024 |
| ENGEL, REGINA LYNNE |
4W-50148 |
1 |
41.15 |
042000013 |
********8267 |
05/01/2024 |
| HEARSTON, JUSTIN |
4W-40288 |
1 |
41.15 |
031101279 |
********5344 |
05/01/2024 |
| LANE, ROBERT |
4W-49876 |
1 |
41.15 |
042200910 |
******7326 |
05/01/2024 |
| LESKO, JACOB |
4W-49959 |
1 |
48.08 |
041000124 |
******8206 |
05/01/2024 |
| Lawrence, Andrew |
4W-50129 |
1 |
41.15 |
041000124 |
******2731 |
05/01/2024 |
| NDIAYE, FATOU |
4W-5394 |
1 |
33.52 |
042000013 |
********9389 |
05/01/2024 |
| PETERSMAN, HANNAH |
4W-63670 |
1 |
31.10 |
042200910 |
******2606 |
05/01/2024 |
| Ready, Dennis |
4W-63657 |
1 |
41.15 |
042000314 |
******4642 |
05/01/2024 |
| STEPHENSON, KELLY |
4W-50146 |
1 |
429.45 |
042000013 |
********8930 |
05/01/2024 |
| TUCKER, JANELLE |
4W-30922 |
1 |
31.10 |
042000314 |
******1107 |
05/01/2024 |
| Wells, Daniel |
4W-50389 |
1 |
41.15 |
042000314 |
******0501 |
05/01/2024 |
| |
Count: 17 |
Total: |
1146.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|