Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADKINS, TRISTA |
7F-4064909 |
2 |
74.95 |
284373760 |
***2927 |
11/15/2023 |
| BARNES, CHELSEY |
7F-4036884 |
2 |
74.90 |
284373760 |
*6993 |
11/15/2023 |
| FOSTER, STEPHANI |
7F-4082617 |
2 |
34.95 |
082900432 |
**3028 |
11/15/2023 |
| PARKER, KENNY |
7F-4036889 |
2 |
34.95 |
084307033 |
***2351 |
11/15/2023 |
| POWERS, ERIC |
7F-2468101214 |
2 |
60.00 |
084307033 |
****7201 |
11/15/2023 |
| |
Count: 5 |
Total: |
279.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|