Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRAZA, LAURA |
82-W215945 |
|
44.00 |
321172594 |
***4200 |
04/24/2024 |
| ENGLISH, JOHN |
82-35414 |
|
29.00 |
322271627 |
******3212 |
04/24/2024 |
| OWENS, KELSEY |
82-P7900 |
|
57.00 |
321172594 |
***1777 |
04/24/2024 |
| STUBER, SCARLET |
82-X142646 |
|
112.00 |
031101334 |
********7566 |
04/24/2024 |
| TOVES, JOEL |
82-C700566 |
|
39.00 |
322271627 |
*****9868 |
04/24/2024 |
| |
Count: 5 |
Total: |
281.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|