Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOWLUS, TREVOR |
CC-1046 |
2 |
65.00 |
074908594 |
******0134 |
04/16/2024 |
| GRAF, CHRIS |
CC-CHRIS |
2 |
50.00 |
071000013 |
*****0099 |
04/16/2024 |
| GRAHAM, JASON |
CC-1064 |
2 |
80.00 |
274074037 |
******5600 |
04/16/2024 |
| HERNANDEZ, MARK |
CC-1045 |
2 |
65.00 |
274074040 |
******8904 |
04/16/2024 |
| MALAYTER, JACKIE |
CC-1073 |
2 |
80.00 |
074000010 |
******6005 |
04/16/2024 |
| WILLIAMS, DEVIN |
CC-1042 |
2 |
65.00 |
242076591 |
**4111 |
04/16/2024 |
| |
Count: 6 |
Total: |
405.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|