Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COOPRIDER, REBECCA |
9G-11026 |
2 |
64.99 |
064103529 |
****8870 |
06/15/2023 |
| FRAZIER, WILL |
9G-11072 |
2 |
30.00 |
084307033 |
****1499 |
06/15/2023 |
| GRAYSON, ANGELA |
9G-10974 |
2 |
30.00 |
064102740 |
******2769 |
06/15/2023 |
| JOHNSTON, ANTHONY |
9G-11188 |
2 |
50.00 |
121201694 |
********4326 |
06/15/2023 |
| JUDKINS, DYLAN |
9G-10517 |
2 |
30.00 |
064103529 |
***7556 |
06/15/2023 |
| STAELENS, KAYLA |
9G-11290 |
2 |
30.00 |
264181626 |
*******2115 |
06/15/2023 |
| WASHER, ADAM |
9G-10027 |
2 |
30.00 |
064102740 |
***7241 |
06/15/2023 |
| |
Count: 7 |
Total: |
264.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|