Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| MCINTYRE, ANDREW |
T6-192 |
|
29.95 |
031176110 |
*******1411 |
04/30/2024 |
| SHARP, JAXON |
T6-1191 |
|
29.99 |
062203010 |
******1223 |
04/30/2024 |
| SMITH, ROD |
T6-839 |
|
29.95 |
262086561 |
******7910 |
04/30/2024 |
| WHARTON, JONATHAN |
T6-680 |
|
29.95 |
031101279 |
********1775 |
04/30/2024 |
| WILLIAMS, CHAD |
T6-13951 |
|
29.95 |
083000108 |
******9352 |
04/30/2024 |
| |
Count: 5 |
Total: |
149.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|