Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DAVIS, DEQUAWN |
U5-345 |
|
26.82 |
031101279 |
********6281 |
04/26/2023 |
| DAVIS, DEQUAWN |
U5-345 |
|
26.82 |
031101279 |
********6281 |
04/26/2023 |
| FARMER, PRESTON |
U5-11336 |
|
25.78 |
031101279 |
********8979 |
04/26/2023 |
| HOERAUF, KEVIN |
U5-11456 |
|
25.78 |
244077556 |
***8739 |
04/26/2023 |
| SMITH, KALIE |
U5-3413 |
|
26.82 |
244180663 |
**5133 |
04/26/2023 |
| VAN NESS, GAVIN |
U5-WB815156 |
|
26.82 |
041215663 |
*********3716 |
04/26/2023 |
| |
Count: 6 |
Total: |
158.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|