Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CODY, TIMOTHY |
L7-5625 |
3 |
25.99 |
264174303 |
***6596 |
06/12/2023 |
| HARRIS, FELICIA |
L7-3582 |
3 |
40.99 |
064101233 |
***2155 |
06/12/2023 |
| HEDRICK, ALY |
L7-7847 |
3 |
40.99 |
064000059 |
********7605 |
06/12/2023 |
| JACKSON, DAVID |
L7-6928 |
3 |
45.99 |
064103529 |
****8595 |
06/12/2023 |
| NASH, BRITTANY |
L7-6609 |
3 |
25.99 |
064102740 |
******6699 |
06/12/2023 |
| WALLACE, TRIP |
L7-5942 |
3 |
40.99 |
064101903 |
*****3660 |
06/12/2023 |
| |
Count: 6 |
Total: |
220.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|