Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARCE, MIKE |
D1-26751 |
A |
64.99 |
072414190 |
*****4124 |
12/05/2024 |
| ARDNER, KYLE |
D1-50290 |
A |
39.99 |
072000805 |
********8458 |
12/05/2024 |
| BAYES, JENNA |
D1-2092 |
A |
39.99 |
072000326 |
*****6959 |
12/05/2024 |
| DAY, PATRICK |
D1-1070 |
A |
29.99 |
072414190 |
*****0063 |
12/05/2024 |
| DIEHL, RYAN |
D1-10027 |
A |
36.00 |
272483905 |
******6908 |
12/05/2024 |
| KRAFT, J.P |
D1-1063 |
A |
36.00 |
072403473 |
*******2914 |
12/05/2024 |
| LACKEY, RENE |
D1-10005 |
A |
29.99 |
072000805 |
****3145 |
12/05/2024 |
| MONDRUSH, ERIC |
D1-30114 |
A |
39.99 |
072000805 |
********0267 |
12/05/2024 |
| MULLINS, CORY |
D1-10496 |
A |
64.99 |
272481839 |
******9989 |
12/05/2024 |
| OGG, DEVIN |
D1-61307 |
A |
39.99 |
272079021 |
***7060 |
12/05/2024 |
| RANDAU, MONICA |
D1-12039 |
A |
39.99 |
241070417 |
******6273 |
12/05/2024 |
| RATHWELL, JOHN |
D1-27028 |
A |
64.99 |
041000124 |
******7339 |
12/05/2024 |
| REYNOLDS, SHOSHANA |
D1-10421 |
A |
89.98 |
041000124 |
******0361 |
12/05/2024 |
| SNYDER, AVERY |
D1-10080 |
A |
39.99 |
121000358 |
********6621 |
12/05/2024 |
| SUTHERLAND, JACOB |
D1-10368 |
A |
89.98 |
072403473 |
*******6534 |
12/05/2024 |
| TREVIZO, AVELIA |
D1-50468 |
A |
109.99 |
072000326 |
********4434 |
12/05/2024 |
| ZANGANA, ZAGROS |
D1-1116 |
A |
39.99 |
072000326 |
*****3321 |
12/05/2024 |
| |
Count: 17 |
Total: |
896.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|