Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HENDERSON, JOHN |
B8-310522 |
A |
45.00 |
122100024 |
*****6315 |
10/01/2024 |
| LISONBEE, TROY |
B8-308744 |
A |
35.00 |
122187238 |
******6180 |
10/01/2024 |
| MORQUECHO, DANNY |
B8-114134 |
A |
65.00 |
122100024 |
****7848 |
10/01/2024 |
| MUSSER, ALEXANDRA |
B8-310587 |
A |
70.00 |
122105320 |
******5620 |
10/01/2024 |
| ORONA, ALONZO |
B8-307724 |
A |
35.00 |
122100024 |
*****6689 |
10/01/2024 |
| TAYLOR, JACE |
B8-310622 |
A |
80.00 |
122105320 |
******4841 |
10/01/2024 |
| |
Count: 6 |
Total: |
330.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|