Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARROL, CHRIS |
T7-12436 |
1 |
44.99 |
061101184 |
**0000 |
05/01/2024 |
| HESS, DALE |
T7-11239 |
1 |
24.99 |
061000227 |
*********7822 |
05/01/2024 |
| PIERCE, GABE |
T7-12433 |
1 |
29.99 |
061101184 |
**0000 |
05/01/2024 |
| QUDDOOS, QUADER |
T7-12481 |
1 |
990.00 |
061101184 |
**0000 |
05/01/2024 |
| WHITE, ROCKY |
T7-38384 |
1 |
24.99 |
061107515 |
***7116 |
05/01/2024 |
| |
Count: 5 |
Total: |
1114.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|