Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, NORMA |
95-21065 |
|
37.88 |
111000025 |
********1282 |
08/09/2023 |
| BRANCH, BRYCE |
95-15025 |
|
37.88 |
041215663 |
*********7061 |
08/09/2023 |
| BRANCH, WILLIAM |
95-18058 |
|
37.88 |
041215663 |
*********9562 |
08/09/2023 |
| GROVES, AUSTIN |
95-19947 |
|
37.88 |
041215663 |
*********2559 |
08/09/2023 |
| LAYTON, ADALYN |
95-17399 |
|
37.88 |
314074269 |
*****0744 |
08/09/2023 |
| MARTIN, ANTHONY |
95-20052 |
|
37.88 |
111000614 |
*****6219 |
08/09/2023 |
| PARTRIDGE, HALLE |
95-20738 |
|
37.88 |
082900432 |
****2215 |
08/09/2023 |
| |
Count: 7 |
Total: |
265.16 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|