Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRON, JADEN |
Q1-55705 |
|
47.00 |
103912723 |
*****1722 |
05/04/2024 |
| JAMES, CHANCE |
Q1-55953 |
|
47.00 |
103900036 |
******2653 |
05/04/2024 |
| LITTLE, RYAN |
Q1-56122 |
|
60.00 |
082900872 |
****9860 |
05/04/2024 |
| OTTIS, LAUREN |
Q1-55789 |
|
75.00 |
031101279 |
********5952 |
05/04/2024 |
| STAND, ALEC |
Q1-50825 |
|
37.00 |
103000017 |
********4699 |
05/04/2024 |
| VILES, MALYSSA |
Q1-56081 |
|
35.00 |
031101279 |
********3506 |
05/04/2024 |
| WILLIAMS, JAMAAL |
Q1-55793 |
|
47.00 |
256074974 |
******9656 |
05/04/2024 |
| |
Count: 7 |
Total: |
348.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|