Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRADFORD, CHRIS |
HR-2292 |
5 |
78.00 |
121042882 |
******3919 |
07/19/2024 |
| BUTLER, JAY |
HR-2261 |
5 |
78.00 |
314074269 |
******9028 |
07/19/2024 |
| DAVIS, TIFFANY |
HR-2271 |
5 |
88.00 |
062000080 |
*********3452 |
07/19/2024 |
| KINCAID, RUSS |
HR-2302 |
5 |
78.00 |
267084131 |
******6642 |
07/19/2024 |
| KIPCHUMBA, NATHAN |
HR-2295 |
5 |
78.00 |
062000019 |
******7888 |
07/19/2024 |
| MCLEMORE, JEAN |
HR-2263 |
5 |
98.00 |
084000026 |
*******8148 |
07/19/2024 |
| MENNIEFEE, JAMES |
HR-2255 |
5 |
98.00 |
062000019 |
******9476 |
07/19/2024 |
| MOFFETT, MARY CATHERINE |
HR-2282 |
5 |
58.00 |
065400137 |
*****8191 |
07/19/2024 |
| |
Count: 8 |
Total: |
654.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|