Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLACK, KYLE |
RN-1107 |
1 |
85.00 |
041000124 |
******9376 |
09/04/2024 |
| FUNK, MATT |
RN-1119 |
1 |
50.00 |
271183701 |
******1689 |
09/04/2024 |
| KAUTEN, JOSH |
RN-1126 |
1 |
50.00 |
271183701 |
******3158 |
09/04/2024 |
| POWELL, JOSH |
RN-1101 |
1 |
85.00 |
071000013 |
*****4196 |
09/04/2024 |
| ROSALES, ANDREA |
RN-1124 |
1 |
100.00 |
071102568 |
*****0830 |
09/04/2024 |
| TANDY, COLE |
RN-1111 |
1 |
50.00 |
071921891 |
******8864 |
09/04/2024 |
| |
Count: 6 |
Total: |
420.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|