Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNETT, LISA |
CL-3246 |
|
475.00 |
121042882 |
******7435 |
07/12/2024 |
| BYRD, JANA |
CL-3171 |
|
141.00 |
121143833 |
******0952 |
07/12/2024 |
| DEAKIN, SARAH SUTTON |
CL-3705 |
|
175.00 |
121000358 |
********9689 |
07/12/2024 |
| KELLEY, MIKELEA |
CL-3245 |
|
275.00 |
322271627 |
******0977 |
07/12/2024 |
| MEURER, KRISTIN |
CL-1564 |
|
190.00 |
121042882 |
******3851 |
07/12/2024 |
| MORE, DANIEL |
CL-1839 |
|
230.00 |
121000358 |
********2488 |
07/12/2024 |
| |
Count: 6 |
Total: |
1486.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|