Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENSON, SHELBY |
TZ-26844 |
3 |
35.00 |
091408598 |
******6917 |
05/10/2023 |
| BIRD, TOMMY |
TZ-23076 |
3 |
27.00 |
041215663 |
*********6993 |
05/10/2023 |
| GILBERT, SHENOA |
TZ-26009 |
3 |
29.00 |
122101706 |
********1137 |
05/10/2023 |
| MCCASKILL, ZACK |
TZ-26837 |
3 |
29.00 |
303184542 |
*8815 |
05/10/2023 |
| MOSHEE, NICOLE |
TZ-26848 |
3 |
29.00 |
256074974 |
******4531 |
05/10/2023 |
| PERCY, RYAN |
TZ-26847 |
3 |
65.00 |
314074269 |
******5042 |
05/10/2023 |
| RAYMOND, MORGAN |
TZ-24428 |
3 |
29.00 |
322174588 |
**1236 |
05/10/2023 |
| ROMACK, ASHLEY |
TZ-6954 |
3 |
35.00 |
122105278 |
******9625 |
05/10/2023 |
| VANCE, ELSA |
TZ-25942 |
3 |
23.00 |
122105278 |
******9933 |
05/10/2023 |
| |
Count: 9 |
Total: |
301.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|