Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Flores, Shane |
AM-5650 |
|
40.60 |
053904483 |
********8788 |
06/21/2024 |
| Keightly, Zachary |
AM-6238 |
|
162.36 |
053904483 |
********1928 |
06/21/2024 |
| LABRIE, RON |
AM-A13216 |
|
76.14 |
053200983 |
*********9804 |
06/21/2024 |
| SHINNEMAN, SHARRON |
AM-4275 |
|
40.60 |
053202318 |
******0406 |
06/21/2024 |
| TRACY, THOMAS |
AM-6310 |
|
81.16 |
053000219 |
******2385 |
06/21/2024 |
| |
Count: 5 |
Total: |
400.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|