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 |
08/24/2024 |
| Flores, Shane |
AM-5650 |
|
40.60 |
053904483 |
********8788 |
08/24/2024 |
| JONES, ERIC |
AM-2891 |
|
81.76 |
124303120 |
********4020 |
08/24/2024 |
| JONES, ERIC |
AM-2891 |
|
81.76 |
124303120 |
********4020 |
08/24/2024 |
| Ratleff, Braxton |
AM-6763 |
|
81.80 |
031101279 |
********2305 |
08/24/2024 |
| Ratleff, Braxton |
AM-6763 |
|
81.80 |
031101279 |
********2305 |
08/24/2024 |
| SHINNEMAN, SHARRON |
AM-4275 |
|
131.80 |
053202318 |
******0406 |
08/24/2024 |
| Wells, Laura |
AM-5790 |
|
40.60 |
053207766 |
******9038 |
08/24/2024 |
| |
Count: 8 |
Total: |
580.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|