Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DEVINEY, NATE |
TK-1759 |
|
151.34 |
314074269 |
******7009 |
06/21/2023 |
| DYE, KELCI |
TK-W127363 |
|
49.99 |
101089292 |
******3748 |
06/21/2023 |
| HARRELL, JOEL |
TK-W909705 |
|
287.95 |
091302966 |
********0065 |
06/21/2023 |
| HERNANDEZ, JOSE |
TK-W885787 |
|
189.96 |
041215663 |
*********0121 |
06/21/2023 |
| Herrera, Phoenix |
TK-W718103 |
|
43.78 |
101201892 |
*****1767 |
06/21/2023 |
| KOCH, KELLEN |
TK-1859 |
|
38.32 |
041215663 |
*********4318 |
06/21/2023 |
| STEPHENS, JAYDEN |
TK-1754 |
|
248.90 |
314074269 |
******1841 |
06/21/2023 |
| |
Count: 7 |
Total: |
1010.24 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|