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 |
07/01/2024 |
| Cart, Ellie |
JM-1455 |
1 |
15.62 |
065200515 |
***4914 |
07/01/2024 |
| Casanova, David |
JM-1014 |
1 |
36.43 |
065202445 |
***7882 |
07/01/2024 |
| Doucet, Brooks |
JM-1495 |
1 |
20.82 |
065200515 |
******0107 |
07/01/2024 |
| Doucet, Griffin |
JM-1501 |
1 |
20.82 |
065200515 |
******0107 |
07/01/2024 |
| Doucet, Reece |
JM-1489 |
1 |
20.82 |
065200515 |
******0107 |
07/01/2024 |
| Fluitt, Luke |
JM-1041 |
1 |
16.65 |
065200515 |
***3381 |
07/01/2024 |
| Fluitt, Michael |
JM-1034 |
1 |
16.65 |
065200515 |
***3381 |
07/01/2024 |
| Gautreaux, Jackson |
JM-1057 |
1 |
33.31 |
065200528 |
****7470 |
07/01/2024 |
| Mathews, Beckett |
JM-1340 |
1 |
36.43 |
031176110 |
*******3980 |
07/01/2024 |
| Mathews, Tay-lynn |
JM-1338 |
1 |
36.43 |
031176110 |
*******3980 |
07/01/2024 |
| Richard, Saul |
JM-1357 |
1 |
31.23 |
065204993 |
***7274 |
07/01/2024 |
| |
Count: 12 |
Total: |
318.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|