Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Boudreaux, Kevin |
JM-1029 |
1 |
15.62 |
065200515 |
***3138 |
02/01/2023 |
| Casanova, David |
JM-1014 |
1 |
36.43 |
065202445 |
***7882 |
02/01/2023 |
| Fluitt, Luke |
JM-1041 |
1 |
16.65 |
065200515 |
***3381 |
02/01/2023 |
| Fluitt, Michael |
JM-1034 |
1 |
16.65 |
065200515 |
***3381 |
02/01/2023 |
| Gautreaux, Jackson |
JM-1057 |
1 |
33.31 |
065200528 |
****7470 |
02/01/2023 |
| Lyons, George |
JM-1007 |
1 |
26.02 |
031176110 |
******2608 |
02/01/2023 |
| Lyons, Valerie |
JM-1010 |
1 |
39.56 |
031176110 |
******2608 |
02/01/2023 |
| Roberts, Tyler |
JM-1060 |
1 |
26.02 |
031101279 |
********7288 |
02/01/2023 |
| |
Count: 8 |
Total: |
210.26 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|