Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNES, CHELSEY |
7F-4036884 |
2 |
29.95 |
284373760 |
*6993 |
08/15/2024 |
| BRITT, BROOKE |
7F-1102024 |
2 |
114.95 |
084307033 |
****8200 |
08/15/2024 |
| FOSTER, STEPHANI |
7F-4082617 |
2 |
34.95 |
082900432 |
**3028 |
08/15/2024 |
| NOLES, RUSSELL |
7F-4046412 |
2 |
84.95 |
084307033 |
****6591 |
08/15/2024 |
| PARKER, KENNY |
7F-4036889 |
2 |
34.95 |
084307033 |
***2351 |
08/15/2024 |
| POWERS, ERIC |
7F-2468101214 |
2 |
60.00 |
084307033 |
****7201 |
08/15/2024 |
| SCOTT, ELLEN |
7F-1172024 |
2 |
39.95 |
064000017 |
******1793 |
08/15/2024 |
| |
Count: 7 |
Total: |
399.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|