Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAUMAN, TREVOR |
9G-14417 |
1 |
30.00 |
064009380 |
******6701 |
11/01/2024 |
| BROWN, JW |
9G-10308 |
1 |
74.99 |
084000084 |
******0504 |
11/01/2024 |
| CLARY, COLLEEN |
9G-14294 |
1 |
82.99 |
064101589 |
***4619 |
11/01/2024 |
| COOPER, MARTHA |
9G-10767 |
1 |
50.00 |
064000017 |
******2746 |
11/01/2024 |
| DRIVER, CHAD |
9G-10413 |
1 |
30.00 |
084307033 |
****2988 |
11/01/2024 |
| Fuller, Anthony |
9G-15097 |
1 |
19.23 |
064103529 |
***1708 |
11/01/2024 |
| McBroom, Scott |
9G-14988 |
1 |
369.94 |
064103529 |
****0806 |
11/01/2024 |
| Miranda, Paul |
9G-11790 |
1 |
50.00 |
064103529 |
***4416 |
11/01/2024 |
| STAELENS, KAYLA |
9G-11290 |
1 |
30.00 |
264181626 |
*******2115 |
11/01/2024 |
| TORRES, JUAN |
9G-13018 |
1 |
30.00 |
064000020 |
********8381 |
11/01/2024 |
| Terry, Christian |
9G-11917 |
1 |
30.00 |
084307033 |
****1397 |
11/01/2024 |
| Wood, Joseph |
9G-11313 |
1 |
30.00 |
064000017 |
******6552 |
11/01/2024 |
| |
Count: 12 |
Total: |
827.15 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|