Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUTLER, RHEA |
9V-5210110103 |
1 |
29.99 |
053101121 |
*********5936 |
02/03/2025 |
| CASPER, SAM |
9V-11097 |
1 |
35.00 |
253177049 |
****3103 |
02/03/2025 |
| FELTON, SAMANTHA |
9V-521021055 |
1 |
30.00 |
253184537 |
****5533 |
02/03/2025 |
| GODARD, BETH |
9V-10599 |
1 |
28.00 |
053100300 |
********5772 |
02/03/2025 |
| GODARD, ETHAN |
9V-10598 |
1 |
28.00 |
053100300 |
********5772 |
02/03/2025 |
| HARRIS, KAYLEE |
9V-521021047 |
1 |
35.00 |
053101121 |
*********3489 |
02/03/2025 |
| MANNING, KATHY |
9V-10601 |
1 |
29.99 |
253177049 |
****2282 |
02/03/2025 |
| MOBLEY, ROBBIE |
9V-10387 |
1 |
44.00 |
253177049 |
*******6221 |
02/03/2025 |
| SPELLMAN, VICTORIA |
9V-5210110994 |
1 |
24.00 |
053000219 |
*********6322 |
02/03/2025 |
| STALLS, SHARON |
9V-10479 |
1 |
3.00 |
053101121 |
*********2476 |
02/03/2025 |
| |
Count: 10 |
Total: |
286.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|