Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GOMEZ GALEANO, CARLOS |
T4-3103459319 |
2 |
54.99 |
121000358 |
********1065 |
04/18/2023 |
| HINTON, JON |
T4-2134477367 |
2 |
39.99 |
322078422 |
***8670 |
04/18/2023 |
| JUDKINS, DWANETTE |
T4-3145184007 |
2 |
54.99 |
314074269 |
****1171 |
04/18/2023 |
| PETERS, TAIRA |
T4-3107223135 |
2 |
54.99 |
031176110 |
******3913 |
04/18/2023 |
| POWELL, BRANDYN |
T4-3109878003 |
2 |
54.99 |
122235821 |
********2218 |
04/18/2023 |
| REDDEG, MICHELLE |
T4-3105620570 |
2 |
54.99 |
122000247 |
******5778 |
04/18/2023 |
| |
Count: 6 |
Total: |
314.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|