Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CROCKER, TINCY |
95-63521 |
|
48.70 |
111921777 |
****8351 |
08/09/2024 |
| HIPP, JESSE |
95-20256 |
|
48.70 |
111000614 |
*****2180 |
08/09/2024 |
| LEE, RYAN |
95-1748 |
|
48.70 |
124303162 |
**********5915 |
08/09/2024 |
| MEDLIN, JUSTIN |
95-1567 |
|
48.70 |
111923607 |
*****5970 |
08/09/2024 |
| MOSS, HOLLI |
95-22126 |
|
48.70 |
111921777 |
****4769 |
08/09/2024 |
| PAGE, HANNAH |
95-22210 |
|
48.70 |
111921777 |
****9963 |
08/09/2024 |
| |
Count: 6 |
Total: |
292.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|