Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COOPRIDER, REBECCA |
9G-11026 |
2 |
50.00 |
064103529 |
****4848 |
02/15/2024 |
| FRAZIER, WILL |
9G-11072 |
2 |
30.00 |
084307033 |
****1499 |
02/15/2024 |
| Fish, Sissy |
9G-14442 |
2 |
50.00 |
064102740 |
***3386 |
02/15/2024 |
| GRAYSON, ANGELA |
9G-10974 |
2 |
30.00 |
064102740 |
******2769 |
02/15/2024 |
| Goff, Krista |
9G-14017 |
2 |
30.00 |
064103529 |
***3017 |
02/15/2024 |
| Grant, Danielle |
9G-14055 |
2 |
50.00 |
314074269 |
******6313 |
02/15/2024 |
| JOHNSTON, ANTHONY |
9G-11188 |
2 |
50.00 |
121201694 |
********4326 |
02/15/2024 |
| JUDKINS, DYLAN |
9G-10517 |
2 |
30.00 |
064103529 |
***7556 |
02/15/2024 |
| WASHER, ADAM |
9G-10027 |
2 |
30.00 |
064102740 |
***7241 |
02/15/2024 |
| |
Count: 9 |
Total: |
350.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|