Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNES, ANTHONY |
U5-11368 |
|
26.82 |
044101305 |
*********1955 |
09/27/2023 |
| CROMWELL, BRIANNA |
U5-11957 |
|
25.78 |
031101279 |
********6304 |
09/27/2023 |
| DEWITT, JENNY |
U5-11871 |
|
25.78 |
031101279 |
********1916 |
09/27/2023 |
| FARMER, PRESTON |
U5-11336 |
|
25.78 |
031101279 |
********8979 |
09/27/2023 |
| JONES, ROBERT |
U5-3513 |
|
36.02 |
044000037 |
*****0003 |
09/27/2023 |
| WOLFE, NAUTICA |
U5-11826 |
|
25.78 |
041215663 |
*********2448 |
09/27/2023 |
| |
Count: 6 |
Total: |
165.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|