Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DOLAN, LAUREN |
8D-21606 |
2 |
34.15 |
314074269 |
******2656 |
07/11/2023 |
| JACKSON, CASEY |
8D-20481 |
2 |
29.60 |
264181626 |
**5471 |
07/11/2023 |
| KUYKENDAOL, SAMANTHA |
8D-21940 |
2 |
40.99 |
064103833 |
******1206 |
07/11/2023 |
| LYLE, BIANKA |
8D-21647 |
2 |
34.15 |
061000104 |
*********7282 |
07/11/2023 |
| MEADOWS, MAKYLA |
8D-21901 |
2 |
29.60 |
264181626 |
******4007 |
07/11/2023 |
| PENNINGTON, JOSH |
8D-21573 |
2 |
34.15 |
264181626 |
******3532 |
07/11/2023 |
| RAY, DOROTHY |
8D-20612 |
2 |
29.60 |
264181626 |
***3730 |
07/11/2023 |
| RHODES, CASSANDRA |
8D-21301 |
2 |
40.99 |
264181626 |
***4800 |
07/11/2023 |
| RUSSELL, CURTIS |
8D-20249 |
2 |
29.60 |
264181626 |
***5150 |
07/11/2023 |
| SANSON, XAVIER |
8D-21825 |
2 |
34.15 |
264181626 |
******3878 |
07/11/2023 |
| TANKERSLEY, BRETT |
8D-21166 |
2 |
34.15 |
264181626 |
***9550 |
07/11/2023 |
| |
Count: 11 |
Total: |
371.13 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|