Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ESCOBAR, RUTH |
FN-56203 |
3 |
87.00 |
322271627 |
*****7817 |
11/19/2024 |
| FAIRCLOTH, FAIRE |
FN-51507 |
3 |
87.00 |
321076506 |
**********1955 |
11/19/2024 |
| INSERRA, LUKE |
FN-54142 |
3 |
84.00 |
322271627 |
*****8434 |
11/19/2024 |
| RUDMAN, STEVE |
FN-51097 |
3 |
51.00 |
121000358 |
******2259 |
11/19/2024 |
| SPROUSE, BRANDON |
FN-54702 |
3 |
15.00 |
121042882 |
******8730 |
11/19/2024 |
| |
Count: 5 |
Total: |
324.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|