Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ELMENDORF-STASI, ADIA |
AM-5020 |
|
40.60 |
053208260 |
******6286 |
03/21/2024 |
| Faircloth, Doug |
AM-6284 |
|
40.60 |
053207766 |
******0039 |
03/21/2024 |
| Foltz, Kinsley |
AM-5119 |
|
162.36 |
031176110 |
*****4486 |
03/21/2024 |
| Jones, Eric |
AM-2891 |
|
40.60 |
124303120 |
********4020 |
03/21/2024 |
| Mcknight, James |
AM-6055 |
|
81.20 |
053207766 |
******1616 |
03/21/2024 |
| Roby, Timothy |
AM-5743 |
|
40.60 |
053904483 |
********5501 |
03/21/2024 |
| SNODGRASS, ROBERT |
AM-6236 |
|
40.60 |
063114030 |
*****4765 |
03/21/2024 |
| TRACY, THOMAS |
AM-6310 |
|
40.60 |
053000219 |
******2385 |
03/21/2024 |
| |
Count: 8 |
Total: |
487.16 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|