Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BREWER, ALEX |
U5-177 |
|
26.82 |
031101279 |
********8654 |
06/26/2023 |
| CARMICHAEL, TARA |
U5-3461 |
|
37.46 |
031176110 |
*******5339 |
06/26/2023 |
| DAVIS, DEQUAWN |
U5-345 |
|
26.82 |
031101279 |
********6281 |
06/26/2023 |
| DAVIS, DEQUAWN |
U5-345 |
|
26.82 |
031101279 |
********6281 |
06/26/2023 |
| DAVIS, DEQUAWN |
U5-345 |
|
26.82 |
031101279 |
********6281 |
06/26/2023 |
| FISHER, ADELAIDE |
U5-3510 |
|
36.52 |
044115090 |
*******8391 |
06/26/2023 |
| MURPHY, RICHARD |
U5-11695 |
|
25.78 |
044101305 |
*********9353 |
06/26/2023 |
| QUEEN, AUSTIN |
U5-75 |
|
26.82 |
031101279 |
********4479 |
06/26/2023 |
| SMITH, KALIE |
U5-3413 |
|
26.82 |
244180663 |
**5133 |
06/26/2023 |
| WOLFE, NAUTICA |
U5-11826 |
|
25.78 |
041215663 |
*********2448 |
06/26/2023 |
| |
Count: 10 |
Total: |
286.46 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|