Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FAIRCLOTH, FAIRE |
FN-51507 |
3 |
87.00 |
321076506 |
**********1955 |
01/20/2025 |
| INSERRA, LUKE |
FN-54142 |
3 |
84.00 |
322271627 |
*****8434 |
01/20/2025 |
| RUDMAN, STEVE |
FN-51097 |
3 |
51.00 |
121000358 |
******2259 |
01/20/2025 |
| WARD, ASHER |
FN-56663 |
3 |
25.50 |
121042882 |
******9268 |
01/20/2025 |
| WILKS, JESS |
FN-54823 |
3 |
50.00 |
026003379 |
***0907 |
01/20/2025 |
| |
Count: 5 |
Total: |
297.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|