Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNES, ANTHONY |
U5-11368 |
|
30.94 |
044101305 |
*********1955 |
08/09/2024 |
| BREWER, ALEX |
U5-177 |
|
26.82 |
031101279 |
********8654 |
08/09/2024 |
| BREWER, ALEX |
U5-177 |
|
26.82 |
031101279 |
********8654 |
08/09/2024 |
| DEWITT, JENNY |
U5-11871 |
|
25.78 |
031101279 |
********1916 |
08/09/2024 |
| DEWITT, JENNY |
U5-11871 |
|
25.78 |
031101279 |
********1916 |
08/09/2024 |
| FARMER, PRESTON |
U5-11336 |
|
25.78 |
031101279 |
********8979 |
08/09/2024 |
| ILER, JASMINE |
U5-12221 |
|
25.78 |
091302966 |
********7738 |
08/09/2024 |
| ILER, JASMINE |
U5-12221 |
|
25.78 |
091302966 |
********7738 |
08/09/2024 |
| JOHNSON, JEFF |
U5-12101 |
|
26.76 |
041000124 |
******6656 |
08/09/2024 |
| JOHNSON, JEFF |
U5-12101 |
|
26.76 |
041000124 |
******6656 |
08/09/2024 |
| LOESER, GREGORY |
U5-12206 |
|
25.78 |
031101279 |
********4080 |
08/09/2024 |
| LOESER, GREGORY |
U5-12206 |
|
25.78 |
031101279 |
********4080 |
08/09/2024 |
| PRESTON, MATTHEW |
U5-5 |
|
23.01 |
244171575 |
******9833 |
08/09/2024 |
| PRESTON, MATTHEW |
U5-5 |
|
23.01 |
244171575 |
******9833 |
08/09/2024 |
| STRICKLAND, TYNISHA |
U5-569 |
|
23.01 |
244077556 |
********5546 |
08/09/2024 |
| VAN NESS, GAVIN |
U5-WB815156 |
|
26.82 |
041215663 |
*********3716 |
08/09/2024 |
| VAN NESS, GAVIN |
U5-WB815156 |
|
26.82 |
041215663 |
*********3716 |
08/09/2024 |
| WOLFE, NAUTICA |
U5-11826 |
|
25.78 |
041215663 |
*********2448 |
08/09/2024 |
| WOLFE, NAUTICA |
U5-11826 |
|
25.78 |
041215663 |
*********2448 |
08/09/2024 |
| |
Count: 19 |
Total: |
492.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|