Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COMPTON, JOEL |
ER-7312 |
2 |
38.00 |
325180155 |
**********5105 |
08/20/2024 |
| FANN, TRISTEN |
ER-7396 |
2 |
38.00 |
325180113 |
*****0250 |
08/20/2024 |
| JOSEPHSON, KAREN |
ER-4998 |
2 |
70.00 |
125000024 |
********5974 |
08/20/2024 |
| LEE, REGINA |
ER-6846 |
2 |
42.58 |
325070760 |
******3082 |
08/20/2024 |
| MOORE, BEN |
ER-7611 |
2 |
70.58 |
323371076 |
******7817 |
08/20/2024 |
| SINGH, RAJ |
ER-8030 |
2 |
38.00 |
325070980 |
*******5086 |
08/20/2024 |
| WILLIAMS, MIRANDA |
ER-7700 |
2 |
140.00 |
325180113 |
*****7906 |
08/20/2024 |
| WILLIS, LARRY |
ER-6802 |
2 |
38.00 |
325180113 |
******0800 |
08/20/2024 |
| |
Count: 8 |
Total: |
475.16 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|