Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHANCE, WESLIE |
5R-1017 |
A |
59.54 |
113123162 |
***2231 |
12/01/2023 |
| Elliott, Payton |
5R-8051 |
A |
59.54 |
313185515 |
*****0919 |
12/01/2023 |
| HILL, PAMELA |
5R-1057 |
A |
59.54 |
111900659 |
******1550 |
12/01/2023 |
| Kilgore, Lucas |
5R-8149 |
A |
59.54 |
113110256 |
****6486 |
12/01/2023 |
| MCCLELLAND, RUSTY |
5R-1075 |
A |
59.54 |
113123162 |
***9669 |
12/01/2023 |
| SPENCER, STACY |
5R-8070 |
A |
59.54 |
113123162 |
***1137 |
12/01/2023 |
| |
Count: 6 |
Total: |
357.24 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|