Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARE, ROGER |
CE-7133980863 |
3 |
92.01 |
111900659 |
******3527 |
06/13/2023 |
| MCFADDIN, GENE |
CE-7132012127 |
3 |
92.01 |
111000025 |
********5827 |
06/13/2023 |
| MONTOYA, JUAN |
CE-3848 |
9 |
424.00 |
111000614 |
*****9388 |
06/13/2023 |
| MOORE, XANTHEA |
CE-1369 |
9 |
228.00 |
111906271 |
*****2960 |
06/13/2023 |
| TOLBERT, THADDEUS |
CE-4598 |
9 |
378.00 |
313185515 |
*****0821 |
06/13/2023 |
| WILSON, TIFFENY |
CE-4053 |
9 |
279.00 |
256074974 |
******3730 |
06/13/2023 |
| |
Count: 6 |
Total: |
1493.02 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|