Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| LAWLER, TRENTON |
BB-10246 |
2 |
37.18 |
113008465 |
******3259 |
01/16/2024 |
| NEWTON, ANDREW |
BB-10230 |
2 |
31.88 |
261071315 |
********1974 |
01/16/2024 |
| TERRILL, JAMES |
BB-14988 |
2 |
37.00 |
311980725 |
******9000 |
01/16/2024 |
| VINCENT, NORM |
BB-13402 |
2 |
37.18 |
111911321 |
******0344 |
01/16/2024 |
| WELBORN, CASEY |
BB-10281 |
2 |
96.00 |
111911321 |
*****5088 |
01/16/2024 |
| |
Count: 5 |
Total: |
239.24 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|