Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COBB, AIDEN |
95-20992 |
|
37.88 |
113008465 |
******5783 |
07/07/2023 |
| COBB, MEMPHIS |
95-20990 |
|
37.88 |
113008465 |
******5783 |
07/07/2023 |
| COBB, PATRICK |
95-20991 |
|
37.88 |
113008465 |
******5783 |
07/07/2023 |
| MEDLIN, JUSTIN |
95-18872 |
|
38.00 |
111923607 |
*****5970 |
07/07/2023 |
| OCANAS, GABRIEL |
95-19586 |
|
10.00 |
111921777 |
****8907 |
07/07/2023 |
| OCANAS, GABRIEL |
95-19586 |
|
10.00 |
111921777 |
****8907 |
07/07/2023 |
| OCANAS, GABRIEL |
95-19586 |
|
10.00 |
111921777 |
****8907 |
07/07/2023 |
| OCANAS, GABRIEL |
95-19586 |
|
8.00 |
111921777 |
****8907 |
07/07/2023 |
| PARTRIDGE, HALLE |
95-20738 |
|
37.88 |
082900432 |
****2215 |
07/07/2023 |
| PENA, ERIC |
95-21079 |
|
37.88 |
026009593 |
********9183 |
07/07/2023 |
| |
Count: 10 |
Total: |
265.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|