Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CROCKER, TINCY |
95-63521 |
|
48.70 |
113103276 |
******1859 |
06/11/2024 |
| HYDE, MASON |
95-20436 |
|
48.70 |
311079500 |
****2413 |
06/11/2024 |
| MEDLIN, JUSTIN |
95-1567 |
|
48.70 |
111923607 |
*****5970 |
06/11/2024 |
| PARTRIDGE, HALLE |
95-20738 |
|
48.70 |
082900432 |
****2215 |
06/11/2024 |
| RHODES, PHILLIP |
95-21881 |
|
48.70 |
124085244 |
*********0877 |
06/11/2024 |
| WALKER, JACOB |
95-1685 |
|
48.70 |
082900432 |
*****4091 |
06/11/2024 |
| |
Count: 6 |
Total: |
292.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|