Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HERNANDEZ, MICHAEL |
68-1673 |
|
74.13 |
313090561 |
*7230 |
09/10/2024 |
| HOWELL, RICHARD |
68-3265 |
|
54.13 |
111000025 |
********1230 |
09/10/2024 |
| PANAH, ISABELLA |
68-5422 |
|
89.04 |
311376782 |
*4400 |
09/10/2024 |
| Stives, Nichole |
68-5357 |
|
54.13 |
021307559 |
******9029 |
09/10/2024 |
| TORRES, KAYLINA |
68-4330 |
|
54.13 |
311376782 |
*3827 |
09/10/2024 |
| Wallace, Brandon |
68-4884 |
|
74.13 |
031101279 |
********5595 |
09/10/2024 |
| |
Count: 6 |
Total: |
399.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|