Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENOIT, COLTON |
JM-1038 |
1 |
33.31 |
065200528 |
****2301 |
04/01/2023 |
| Casanova, David |
JM-1014 |
1 |
46.85 |
065202445 |
***7882 |
04/01/2023 |
| Doucet, Brooks |
JM-1495 |
1 |
20.82 |
065200515 |
******0107 |
04/01/2023 |
| Doucet, Griffin |
JM-1501 |
1 |
20.82 |
065200515 |
******0107 |
04/01/2023 |
| Doucet, Reece |
JM-1489 |
1 |
20.82 |
065200515 |
******0107 |
04/01/2023 |
| Fluitt, Luke |
JM-1041 |
1 |
16.65 |
065200515 |
***3381 |
04/01/2023 |
| Fluitt, Michael |
JM-1034 |
1 |
16.65 |
065200515 |
***3381 |
04/01/2023 |
| Gautreaux, Jackson |
JM-1057 |
1 |
33.31 |
065200528 |
****7470 |
04/01/2023 |
| Guchereau, Amelia |
JM-1031 |
1 |
26.02 |
065200515 |
***9010 |
04/01/2023 |
| Lyons, George |
JM-1007 |
1 |
26.02 |
031176110 |
******2608 |
04/01/2023 |
| Lyons, Valerie |
JM-1010 |
1 |
39.56 |
031176110 |
******2608 |
04/01/2023 |
| Matthews, Tay-linn |
JM-1050 |
1 |
26.02 |
031176110 |
*******3980 |
04/01/2023 |
| |
Count: 12 |
Total: |
326.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|