Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, GUNNER |
DL-5489 |
1 |
47.70 |
061119985 |
**2023 |
11/03/2023 |
| BARRINGTON, KAYCEE |
DL-6595 |
1 |
47.70 |
063216187 |
******9528 |
11/03/2023 |
| BROCK, FREDRICK |
DL-6581 |
1 |
66.25 |
062000080 |
******5865 |
11/03/2023 |
| BUTLER, JOHN |
DL-6854 |
1 |
45.87 |
065300279 |
******5827 |
11/03/2023 |
| Castro, Josue |
DL-1173 |
1 |
52.88 |
063104668 |
******8179 |
11/03/2023 |
| DILLAHA, RYAN |
DL-6944 |
1 |
47.70 |
263178070 |
**8017 |
11/03/2023 |
| HOWARD, ALLY |
DL-4419 |
1 |
79.50 |
063210112 |
******2919 |
11/03/2023 |
| PAYNE, ALAN |
DL-6912 |
1 |
90.10 |
063206663 |
******5544 |
11/03/2023 |
| QUINLAN, MICHAEL |
DL-4765 |
1 |
45.87 |
063000047 |
********3508 |
11/03/2023 |
| SHACKELFORD, GAYLE |
DL-6422 |
1 |
31.80 |
061000227 |
*********4943 |
11/03/2023 |
| |
Count: 10 |
Total: |
555.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|