Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CORAK, JOHN |
8D-21720 |
3 |
63.46 |
064000059 |
********6079 |
05/22/2023 |
| GIBLIN, JERRY |
8D-21828 |
3 |
32.84 |
064103697 |
****2954 |
05/22/2023 |
| MARSH, ALLEN |
8D-20010 |
3 |
28.46 |
264181626 |
*******3107 |
05/22/2023 |
| MEDLEY, ALEJANDRA |
8D-20461 |
3 |
32.84 |
264181626 |
*******6929 |
05/22/2023 |
| MONEY, SARA |
8D-21505 |
3 |
32.84 |
064102070 |
***9776 |
05/22/2023 |
| NUNLEY, NIKKI |
8D-20266 |
3 |
39.41 |
264181626 |
******9265 |
05/22/2023 |
| REED, KANE |
8D-21708 |
3 |
36.05 |
264181626 |
*******3726 |
05/22/2023 |
| RODGERS, RACHEL |
8D-21864 |
3 |
43.79 |
322271627 |
******5726 |
05/22/2023 |
| RUSSELL, TAMARA |
8D-21953 |
3 |
55.00 |
064104036 |
****5201 |
05/22/2023 |
| STARKS, JASMINE |
8D-20557 |
3 |
32.84 |
264182272 |
4624 |
05/22/2023 |
| TIMMONS, CARMEN |
8D-21673 |
3 |
28.46 |
064000017 |
******6482 |
05/22/2023 |
| WILLIAMS, KALEB |
8D-20979 |
3 |
43.79 |
264181626 |
***8840 |
05/22/2023 |
| |
Count: 12 |
Total: |
469.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|