Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GARCIA, PABLO |
AM-4208 |
|
51.00 |
041215663 |
*********7122 |
10/17/2023 |
| Peck, Anthony |
AM-2392 |
|
164.52 |
053207766 |
******5203 |
10/17/2023 |
| Snodgrass, Robert |
AM-3053 |
|
164.52 |
063114030 |
*****4765 |
10/17/2023 |
| THOMAS, RICHARD |
AM-4620 |
|
40.60 |
072000326 |
*****7560 |
10/17/2023 |
| Washington, Chase |
AM-3838 |
|
81.16 |
053207766 |
******8696 |
10/17/2023 |
| Wells, Laura |
AM-2935 |
|
81.16 |
053207766 |
******9038 |
10/17/2023 |
| |
Count: 6 |
Total: |
582.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|