Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, SHENICKA |
P1-13766 |
1 |
68.00 |
065302154 |
***4693 |
11/03/2023 |
| CLEMONS, LACHUNDA |
P1-13763 |
1 |
55.00 |
065305436 |
******0050 |
11/03/2023 |
| MASSEY, GARRETT |
P1-13764 |
1 |
48.00 |
065302154 |
***4622 |
11/03/2023 |
| PEDYFOOT, JOSHUA |
P1-13253 |
1 |
274.00 |
065305436 |
******9369 |
11/03/2023 |
| RUSH, LEIGH ANN |
P1-13765 |
1 |
31.00 |
065302154 |
***6942 |
11/03/2023 |
| |
Count: 5 |
Total: |
476.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|