Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, KALEB |
TK-1847 |
|
33.78 |
121202211 |
********5861 |
05/24/2023 |
| DAVIS, DIAMOND |
TK-1934 |
|
49.25 |
101000019 |
*****6675 |
05/24/2023 |
| DEVINEY, NATE |
TK-1759 |
|
97.56 |
314074269 |
******7009 |
05/24/2023 |
| DIAZ, SKYLAR |
TK-1393 |
|
209.95 |
101104164 |
**5123 |
05/24/2023 |
| DYE, KELCI |
TK-W127363 |
|
211.98 |
101089292 |
******3748 |
05/24/2023 |
| HARRELL, JOEL |
TK-W909705 |
|
237.96 |
091302966 |
********0065 |
05/24/2023 |
| HERNANDEZ, JOSE |
TK-W885787 |
|
139.97 |
041215663 |
*********0121 |
05/24/2023 |
| MCCARTY, KOHLTON |
TK-1775 |
|
53.78 |
082900872 |
****5608 |
05/24/2023 |
| STEPHENS, JAYDEN |
TK-1754 |
|
195.12 |
314074269 |
******1841 |
05/24/2023 |
| VALLERY, CLAYTON |
TK-1860 |
|
87.56 |
101089292 |
******6310 |
05/24/2023 |
| |
Count: 10 |
Total: |
1316.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|