Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNOLD, SUE |
S9-3830 |
|
130.00 |
321172578 |
******9599 |
07/12/2024 |
| BOOK, TIFFANY |
S9-SSRC3813 |
|
174.80 |
322271627 |
******1799 |
07/12/2024 |
| CASTREJON, JULIA |
S9-SSRC3437 |
|
60.00 |
121000358 |
********3088 |
07/12/2024 |
| CUADROS, ALFRED |
S9-SSRC1514 |
|
170.00 |
121000358 |
******1947 |
07/12/2024 |
| MCCLURE, MICHAEL |
S9-5541 |
|
170.00 |
121000358 |
********4881 |
07/12/2024 |
| SAWYER, JOHN |
S9-4081 |
|
175.00 |
121135045 |
*****6686 |
07/12/2024 |
| SHAW, HUNTER |
S9-4322 |
|
80.00 |
321172510 |
**7188 |
07/12/2024 |
| |
Count: 7 |
Total: |
959.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|