Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CRAWFORD, ABBY |
GB-19025 |
|
106.60 |
036002247 |
*****4001 |
03/13/2024 |
| CRAWFORD, DEANN |
GB-18554 |
|
232.17 |
036002247 |
*****4001 |
03/13/2024 |
| CRAWFORD, EMILY |
GB-18555 |
|
165.94 |
036002247 |
*****4001 |
03/13/2024 |
| CRAWFORD, GLEN |
GB-20339 |
|
117.26 |
036002247 |
*****4001 |
03/13/2024 |
| CRAWFORD, MEGAN |
GB-18556 |
|
84.84 |
036002247 |
*****4001 |
03/13/2024 |
| HOLT, CRYSTAL |
GB-21817 |
|
63.96 |
021200339 |
********3379 |
03/13/2024 |
| |
Count: 6 |
Total: |
770.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|