Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Alikpo, Princess |
7J-8323395517 |
1 |
10.41 |
256074974 |
******2961 |
05/02/2023 |
| DOUGLAS, JOANIE |
7J-7134985424 |
1 |
54.12 |
111000614 |
*****7159 |
05/02/2023 |
| FAZAL, AHMED |
7J-8502940678 |
1 |
54.12 |
063000047 |
******4613 |
05/02/2023 |
| Lusk, Fallyn |
7J-8329643720 |
1 |
54.12 |
031176110 |
*******5597 |
05/02/2023 |
| TURNER, MEGAN |
7J-3162142108 |
1 |
433.00 |
111000025 |
********2461 |
05/02/2023 |
| Wilkes, Katelyn |
7J-4148394872 |
1 |
54.13 |
075000019 |
*****6913 |
05/02/2023 |
| |
Count: 6 |
Total: |
659.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|