Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARRENDER, ELIJAH |
6S-4239074494 |
4 |
35.00 |
264281416 |
********1710 |
06/17/2024 |
| BUNCH, LISA |
6S-8658505889 |
4 |
35.00 |
264281416 |
********4670 |
06/17/2024 |
| FOSSELMAN, ADAM |
6S-3194271783 |
4 |
35.00 |
314074269 |
******3987 |
06/17/2024 |
| HALL, TRE |
6S-8657659382 |
4 |
17.50 |
264281416 |
********9400 |
06/17/2024 |
| SMITH, CODY |
6S-8653185209 |
4 |
52.50 |
264281416 |
***0100 |
06/17/2024 |
| |
Count: 5 |
Total: |
175.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|