Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FONVIELLE, JOHN |
B2-BS12154 |
4 |
20.00 |
053104568 |
******6409 |
08/22/2024 |
| JOHNSON, NICK |
B2-BS22210 |
4 |
40.00 |
253177049 |
****4567 |
08/22/2024 |
| LENNON, STEVIE |
B2-BS20420 |
4 |
30.00 |
053101121 |
*********9799 |
08/22/2024 |
| MURRAY, KEITH |
B2-Q015240 |
4 |
80.00 |
053100300 |
********9360 |
08/22/2024 |
| NORRIS, PHILLIP |
B2-BS20902 |
4 |
40.00 |
053101121 |
*********9296 |
08/22/2024 |
| POPE, BUTCH |
B2-BS14620 |
4 |
90.00 |
053100300 |
********5997 |
08/22/2024 |
| SMALL, FAITH |
B2-BS19622 |
4 |
75.00 |
253177049 |
****2380 |
08/22/2024 |
| YATES JR., JACK |
B2-BS22025 |
4 |
40.00 |
053104568 |
******5040 |
08/22/2024 |
| |
Count: 8 |
Total: |
415.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|