Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRON, JADEN |
Q1-55705 |
|
47.00 |
103912723 |
*****1722 |
06/28/2024 |
| JAMES, CHANCE |
Q1-55953 |
|
47.00 |
103900036 |
******2653 |
06/28/2024 |
| ODOM, INDIA |
Q1-55563 |
|
47.00 |
103100881 |
***6790 |
06/28/2024 |
| RONQUILLO, ASHLEY |
Q1-55532 |
|
60.00 |
303087995 |
******4279 |
06/28/2024 |
| WILLIAMS, JAMAAL |
Q1-55793 |
|
47.00 |
256074974 |
******9656 |
06/28/2024 |
| |
Count: 5 |
Total: |
248.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|