Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOYKIN, AMANDA |
P1-13508 |
2 |
45.00 |
065300279 |
******0400 |
11/15/2023 |
| CLAY, STEPHEN |
P1-13637 |
2 |
40.00 |
065302154 |
***0855 |
11/15/2023 |
| EUYOQUE, JOSE |
P1-13781 |
2 |
68.00 |
065302154 |
***6027 |
11/15/2023 |
| FITZGERALD, SUSAN |
P1-06067 |
2 |
72.00 |
065302154 |
***4346 |
11/15/2023 |
| MCCARTY, JADA |
P1-13091 |
2 |
224.00 |
062203751 |
******8045 |
11/15/2023 |
| PARRETT, CHAS |
P1-13051 |
2 |
45.00 |
065302154 |
***5855 |
11/15/2023 |
| SPEARS, REAGAN |
P1-13628 |
2 |
40.00 |
084201294 |
*****6196 |
11/15/2023 |
| STEVENS, BRITT |
P1-13367 |
2 |
63.00 |
084201621 |
*****3713 |
11/15/2023 |
| WINSTEAD, ANGIE |
P1-10900 |
2 |
87.00 |
062206295 |
***0375 |
11/15/2023 |
| |
Count: 9 |
Total: |
684.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|