Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANISTER, ANIKA |
G1-1048208 |
4 |
62.80 |
122105155 |
********5325 |
05/15/2024 |
| DEMPSEY, CIARA |
G1-1048166 |
4 |
62.80 |
122100024 |
*****1067 |
05/15/2024 |
| LIMA, AMY |
G1-1048187 |
4 |
62.80 |
021272655 |
******4794 |
05/15/2024 |
| STAHR, ERIC |
G1-1048196 |
4 |
62.80 |
054001725 |
******9461 |
05/15/2024 |
| STAVER, JACQUELINE |
G1-1048279 |
4 |
51.93 |
072403473 |
*******2421 |
05/15/2024 |
| TOLBERT, JORDAN |
G1-1052523 |
4 |
51.93 |
044000037 |
*****6066 |
05/15/2024 |
| |
Count: 6 |
Total: |
355.06 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|