Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BREWER, ALEX |
U5-177 |
|
26.82 |
031101279 |
********8654 |
01/06/2024 |
| CROMWELL, BRIANNA |
U5-11957 |
|
25.78 |
031101279 |
********6304 |
01/06/2024 |
| DEWITT, JENNY |
U5-11871 |
|
25.78 |
031101279 |
********1916 |
01/06/2024 |
| DEWITT, JENNY |
U5-11871 |
|
25.78 |
031101279 |
********1916 |
01/06/2024 |
| HOERAUF, KEVIN |
U5-11456 |
|
25.78 |
244077556 |
***8739 |
01/06/2024 |
| JOHNSON, JEFF |
U5-12101 |
|
26.76 |
041000124 |
******6656 |
01/06/2024 |
| MAOURI, ANTHONY |
U5-12037 |
|
36.02 |
044000037 |
*****2658 |
01/06/2024 |
| Quinn, Zachary |
U5-WB997826 |
|
26.82 |
044115809 |
******6488 |
01/06/2024 |
| SMITH, KALIE |
U5-3413 |
|
26.82 |
244180663 |
**5133 |
01/06/2024 |
| STORTS, GAVIN |
U5-135 |
|
25.78 |
044115090 |
*******1041 |
01/06/2024 |
| VAN NESS, GAVIN |
U5-WB815156 |
|
26.82 |
041215663 |
*********3716 |
01/06/2024 |
| WILLIAMS, ZACHARY |
U5-12038 |
|
25.78 |
044115809 |
******1405 |
01/06/2024 |
| WOLFE, NAUTICA |
U5-11826 |
|
25.78 |
041215663 |
*********2448 |
01/06/2024 |
| WOLFE, NAUTICA |
U5-11826 |
|
25.78 |
041215663 |
*********2448 |
01/06/2024 |
| |
Count: 14 |
Total: |
376.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|