Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABEBE, AFOMYA |
TK-2433 |
|
43.78 |
084106768 |
************0117 |
04/17/2024 |
| BROWN, JAQONE |
TK-2532 |
|
72.25 |
041215663 |
*********9552 |
04/17/2024 |
| COOK, PRESTON |
TK-2240 |
|
43.78 |
264171241 |
******4901 |
04/17/2024 |
| COONS, SCOTT |
TK-2199 |
|
32.84 |
101201892 |
*****9986 |
04/17/2024 |
| MORALES, SANDRA |
TK-W793167 |
|
43.78 |
031101279 |
********9881 |
04/17/2024 |
| Mercer, Chase |
TK-W496053 |
|
39.99 |
103100195 |
********3569 |
04/17/2024 |
| REIMER, MATT |
TK-1372 |
|
12.84 |
301180056 |
****6075 |
04/17/2024 |
| RODRIGUEZ, ENRIQUE |
TK-W188759 |
|
43.78 |
101000925 |
********1684 |
04/17/2024 |
| ROMANIZ, BRENDA |
TK-ROMANIZB |
|
260.53 |
273972583 |
****9410 |
04/17/2024 |
| |
Count: 9 |
Total: |
593.57 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|