Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLYN, SETH |
U5-1257 |
|
26.82 |
044000037 |
*****2705 |
03/27/2024 |
| BARNES, ANTHONY |
U5-11368 |
|
30.94 |
044101305 |
*********1955 |
03/27/2024 |
| BREWER, ALEX |
U5-177 |
|
26.82 |
031101279 |
********8654 |
03/27/2024 |
| DEWITT, JENNY |
U5-11871 |
|
25.78 |
031101279 |
********1916 |
03/27/2024 |
| FARMER, PRESTON |
U5-11336 |
|
25.78 |
031101279 |
********8979 |
03/27/2024 |
| Hupp, Drevien |
U5-WB871100 |
|
25.78 |
071922476 |
************0291 |
03/27/2024 |
| JOHNSON, JEFF |
U5-12101 |
|
26.76 |
041000124 |
******6656 |
03/27/2024 |
| JONES, ROBERT |
U5-3513 |
|
36.02 |
044000037 |
*****0003 |
03/27/2024 |
| LOESER, GREGORY |
U5-12206 |
|
25.78 |
031101279 |
********4080 |
03/27/2024 |
| MAOURI, ANTHONY |
U5-12037 |
|
46.31 |
044000037 |
*****2658 |
03/27/2024 |
| ONEILL, CANDI |
U5-12059 |
|
25.78 |
044101305 |
*********0848 |
03/27/2024 |
| VAN NESS, GAVIN |
U5-WB815156 |
|
26.82 |
041215663 |
*********3716 |
03/27/2024 |
| WILLIAMS, ZACHARY |
U5-12038 |
|
25.78 |
044115809 |
******1405 |
03/27/2024 |
| WOLFE, NAUTICA |
U5-11826 |
|
25.78 |
041215663 |
*********2448 |
03/27/2024 |
| |
Count: 14 |
Total: |
400.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|