Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Ladson, Joiah |
5G-10398 |
|
35.00 |
256074974 |
******2764 |
11/11/2023 |
| Ladson, Joiah |
5G-10398 |
|
70.00 |
256074974 |
******2764 |
11/11/2023 |
| Ladson, Joiah |
5G-10398 |
|
35.00 |
256074974 |
******2764 |
11/11/2023 |
| THREATS, NAIDEN |
5G-110323 |
|
45.00 |
041215663 |
*********5233 |
11/11/2023 |
| THREATS, NAIDEN |
5G-110323 |
|
90.00 |
041215663 |
*********5233 |
11/11/2023 |
| |
Count: 5 |
Total: |
275.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|