Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| LEWIS, GREG |
8D-30027 |
3 |
37.89 |
264181626 |
*******2814 |
01/20/2024 |
| MEDLEY, ALEJANDRA |
8D-20461 |
3 |
32.84 |
264181626 |
*******6929 |
01/20/2024 |
| MONEY, SARA |
8D-21505 |
3 |
32.84 |
064102070 |
***9776 |
01/20/2024 |
| NUNLEY, NIKKI |
8D-20266 |
3 |
39.41 |
264181626 |
******9265 |
01/20/2024 |
| REED, KANE |
8D-21708 |
3 |
36.05 |
264181626 |
*******3726 |
01/20/2024 |
| WILLIAMS, KALEB |
8D-20979 |
3 |
43.79 |
264181626 |
***8840 |
01/20/2024 |
| |
Count: 6 |
Total: |
222.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|