Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, ERNIE |
95-20232 |
|
48.70 |
111000025 |
********4435 |
05/09/2024 |
| CARRIZALES, FALLON |
95-50454 |
|
146.10 |
111923607 |
*****5013 |
05/09/2024 |
| CROCKER, TINCY |
95-63521 |
|
48.70 |
113103276 |
******1859 |
05/09/2024 |
| STAIRS, SHELLIE |
95-1453 |
|
48.70 |
111923607 |
***9318 |
05/09/2024 |
| WALKER, JACOB |
95-1685 |
|
48.70 |
041215663 |
*********4151 |
05/09/2024 |
| |
Count: 5 |
Total: |
340.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|