Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FONTENOT, DAVID |
89-32582 |
1 |
125.00 |
111000614 |
******9151 |
11/01/2024 |
| PARSONS, JAMES |
89-38375 |
1 |
37.89 |
053904483 |
********0560 |
11/01/2024 |
| SANDOVAL, CARLOS |
89-38090 |
1 |
37.89 |
111000614 |
*****2798 |
11/01/2024 |
| SARMIENTO, DIEGO |
89-40864 |
1 |
37.89 |
111000614 |
*****3152 |
11/01/2024 |
| SCHROEDER, RANDY |
89-40843 |
1 |
29.77 |
111000614 |
****5224 |
11/01/2024 |
| STEWART, MIKE |
89-31561 |
1 |
29.77 |
111014325 |
******8586 |
11/01/2024 |
| |
Count: 6 |
Total: |
298.21 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|