Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAVANAUGH, LINDA |
5G-110376 |
|
47.99 |
022000046 |
******1405 |
11/04/2023 |
| HOWAT, TYGER |
5G-10462 |
|
45.00 |
211574642 |
********8389 |
11/04/2023 |
| Ladson, Joiah |
5G-10398 |
|
70.00 |
256074974 |
******2764 |
11/04/2023 |
| Ladson, Joiah |
5G-10398 |
|
145.00 |
256074974 |
******2764 |
11/04/2023 |
| ROCKWELL, HEATHER |
5G-110473 |
|
39.00 |
231372691 |
******2624 |
11/04/2023 |
| SMITH, JESSICA |
5G-10014 |
|
22.00 |
211370545 |
******1578 |
11/04/2023 |
| THREATS, NAIDEN |
5G-110323 |
|
129.00 |
041215663 |
*********5233 |
11/04/2023 |
| THREATS, NAIDEN |
5G-110323 |
|
65.00 |
041215663 |
*********5233 |
11/04/2023 |
| TRANTRAAL, TYRON |
5G-11201 |
|
39.99 |
063100277 |
********7878 |
11/04/2023 |
| |
Count: 9 |
Total: |
602.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|