Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| JONES, DAVID |
HR-2054 |
4 |
44.99 |
262087528 |
*********3972 |
10/25/2023 |
| KEY, BRANDON |
HR-2057 |
4 |
32.99 |
062000019 |
******2180 |
10/25/2023 |
| SHEPARD, BILLY |
HR-2098 |
4 |
19.99 |
062000019 |
******9006 |
10/25/2023 |
| SINCLAIR, GRAYSON |
HR-2100 |
4 |
19.99 |
262087609 |
******0702 |
10/25/2023 |
| SMITH, KENNETH |
HR-2102 |
4 |
108.99 |
062000019 |
******4726 |
10/25/2023 |
| |
Count: 5 |
Total: |
226.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|