Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CANO, ALEXANDER |
TK-2305 |
|
43.78 |
101100045 |
********9376 |
12/28/2023 |
| Doss, Evan |
TK-W136637 |
|
39.99 |
125109006 |
*******9171 |
12/28/2023 |
| FLOYD, BRADY |
TK-2072 |
|
139.97 |
101100045 |
********3037 |
12/28/2023 |
| GOODMAN, DUSTIN |
TK-2259 |
|
43.78 |
082900872 |
****5013 |
12/28/2023 |
| HALE, NICOLE |
TK-2382 |
|
43.78 |
103100195 |
********9482 |
12/28/2023 |
| HAM, JAMIE |
TK-2302 |
|
97.56 |
026015053 |
********9261 |
12/28/2023 |
| JOHNSON, AARON |
TK-2173 |
|
43.78 |
301178165 |
*5882 |
12/28/2023 |
| KOCH, KELLEN |
TK-1859 |
|
134.96 |
041215663 |
*********4318 |
12/28/2023 |
| MILLER, KAIT |
TK-1670E37 |
|
46.87 |
101201892 |
*****9859 |
12/28/2023 |
| OTIANKOUYA, SERGE |
TK-2007 |
|
161.34 |
082900872 |
****0716 |
12/28/2023 |
| |
Count: 10 |
Total: |
795.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|