Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, CRYSTAL |
E6-10302 |
1 |
96.35 |
313189087 |
******9808 |
05/01/2024 |
| CROOM, MICHAEL |
E6-10233 |
1 |
107.17 |
313186679 |
*****3815 |
05/01/2024 |
| DILLE, SCARLETT |
E6-12257 |
1 |
63.87 |
313187571 |
******5987 |
05/01/2024 |
| FAWCETT, CHERISE |
E6-10061 |
1 |
107.17 |
113010547 |
******6816 |
05/01/2024 |
| GUY, BRETT |
E6-11974 |
1 |
63.87 |
313177785 |
**0918 |
05/01/2024 |
| HARVEY, THOMAS |
E6-11440 |
1 |
107.17 |
313187636 |
*****3098 |
05/01/2024 |
| JORDAN, ANGELA |
E6-10900 |
1 |
43.30 |
111000614 |
*****6975 |
05/01/2024 |
| LAPRAY, CHAD |
E6-12333 |
1 |
107.17 |
071921891 |
******1752 |
05/01/2024 |
| PETRIE, HARRIS |
E6-11775 |
1 |
107.17 |
313186679 |
******4709 |
05/01/2024 |
| ROWE, DANIEL |
E6-10050 |
1 |
107.17 |
113025723 |
****7323 |
05/01/2024 |
| SMITH, ZACHARY |
E6-12262 |
1 |
63.87 |
313177785 |
**********5366 |
05/01/2024 |
| WALLACE, JILL |
E6-10787 |
1 |
107.17 |
111301122 |
********5779 |
05/01/2024 |
| |
Count: 12 |
Total: |
1081.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|