Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVILA, ANDREA |
68-917 |
2 |
168.26 |
311376782 |
******4720 |
08/15/2024 |
| CAMERON, LACI |
68-109 |
2 |
97.43 |
111300958 |
**7475 |
08/15/2024 |
| HOLT, ANDREW |
68-1553 |
2 |
54.13 |
111300958 |
****0231 |
08/15/2024 |
| HOWELL, RICHARD |
68-3265 |
2 |
54.13 |
111000025 |
********1230 |
08/15/2024 |
| ROHLING, SCOTT |
68-3830 |
2 |
54.13 |
103112976 |
******6966 |
08/15/2024 |
| |
Count: 5 |
Total: |
428.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|