Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAO, LISA |
FT-54021 |
4 |
37.70 |
031100649 |
******4508 |
09/25/2024 |
| HALL, DUNCAN |
FT-55123 |
4 |
14.50 |
111000614 |
*****3753 |
09/25/2024 |
| JOHNSTON, DARION |
FT-54784 |
4 |
99.00 |
122235821 |
********4769 |
09/25/2024 |
| LORMON, DANNY |
FT-55497 |
4 |
72.00 |
121000358 |
******7968 |
09/25/2024 |
| PENN, KATHLEEN |
FT-53659 |
4 |
72.00 |
121000358 |
*******1429 |
09/25/2024 |
| |
Count: 5 |
Total: |
295.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|