Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DOLAN, LAUREN |
8D-21606 |
2 |
32.84 |
314074269 |
******2656 |
05/10/2024 |
| JACKSON, CASEY |
8D-20481 |
2 |
28.46 |
264181626 |
**5471 |
05/10/2024 |
| KING, JESSICA |
8D-30289 |
2 |
33.71 |
124003116 |
******3765 |
05/10/2024 |
| KUYKENDAOL, SAMANTHA |
8D-21940 |
2 |
39.41 |
064103833 |
******1206 |
05/10/2024 |
| MEADOWS, MAKYLA |
8D-21901 |
2 |
28.46 |
264181626 |
******4007 |
05/10/2024 |
| RAY, DOROTHY |
8D-20612 |
2 |
28.46 |
264181626 |
***3730 |
05/10/2024 |
| RHODES, CASSANDRA |
8D-21301 |
2 |
39.41 |
264181626 |
***4800 |
05/10/2024 |
| SANSON, XAVIER |
8D-21825 |
2 |
32.84 |
264181626 |
******3878 |
05/10/2024 |
| SMITH, SHAWN |
8D-21706 |
2 |
72.89 |
264181626 |
**********3890 |
05/10/2024 |
| TANKERSLEY, BRETT |
8D-21166 |
2 |
32.84 |
264181626 |
***9550 |
05/10/2024 |
| |
Count: 10 |
Total: |
369.32 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|