Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAZARE, CHRIS |
6S-9014285638 |
1 |
15.00 |
264281432 |
******9699 |
12/20/2023 |
| JOHNSTON, LANITA |
6S-8658504445 |
1 |
15.00 |
264281432 |
*********6067 |
12/20/2023 |
| LOY, VINNY |
6S-8655679701 |
1 |
45.00 |
042102694 |
******9600 |
12/20/2023 |
| LUALLEN, JONATHAN |
6S-4238713139 |
1 |
30.00 |
042105785 |
***4187 |
12/20/2023 |
| MUGISA, ZILLY |
6S-8722021242 |
1 |
15.00 |
111000025 |
********0092 |
12/20/2023 |
| RANEY, JOHNATHAN |
6S-8656590211 |
1 |
30.00 |
264281416 |
********6534 |
12/20/2023 |
| THAXTON, KATRINA |
6S-06282006 |
1 |
30.00 |
064000046 |
*********3359 |
12/20/2023 |
| |
Count: 7 |
Total: |
180.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|