Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Carper, Kamri |
FY-1392 |
1 |
114.47 |
111301122 |
*******5028 |
12/02/2024 |
| Crow, Tait |
FY-1671 |
1 |
93.66 |
111316887 |
*****0416 |
12/02/2024 |
| Franco, Lizbeth |
FY-1711 |
1 |
93.66 |
111900659 |
******6875 |
12/02/2024 |
| Higdon, Amanda |
FY-1555 |
1 |
104.07 |
031176110 |
*******1818 |
12/02/2024 |
| LEAL, ANA |
FY-1195 |
1 |
57.68 |
314074269 |
******1707 |
12/02/2024 |
| MARTINKEWIZ, QUINN |
FY-1655 |
1 |
93.66 |
111900659 |
******3845 |
12/02/2024 |
| MAXSON, MASIE |
FY-1303 |
1 |
72.85 |
311385964 |
**4860 |
12/02/2024 |
| MCCUTCHEON, JAMES |
FY-1123 |
1 |
114.48 |
111301737 |
****6780 |
12/02/2024 |
| PURYEAR, ANGELA |
FY-1128 |
1 |
62.44 |
111310294 |
*****7355 |
12/02/2024 |
| WALLACE, DAN |
FY-1507 |
1 |
52.03 |
111000614 |
*****9008 |
12/02/2024 |
| |
Count: 10 |
Total: |
859.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|