Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BESSER, BILLIE |
U5-0001234 |
|
41.25 |
244180663 |
*********4770 |
09/28/2024 |
| BREWER, ALEX |
U5-177 |
|
31.97 |
031101279 |
********8654 |
09/28/2024 |
| DEWITT, JENNY |
U5-11871 |
|
30.94 |
031101279 |
********1916 |
09/28/2024 |
| LOESER, GREGORY |
U5-12206 |
|
30.94 |
031101279 |
********4080 |
09/28/2024 |
| VAN NESS, GAVIN |
U5-WB815156 |
|
31.97 |
041215663 |
*********3716 |
09/28/2024 |
| WOLFE, NAUTICA |
U5-11826 |
|
30.94 |
041215663 |
*********2448 |
09/28/2024 |
| |
Count: 6 |
Total: |
198.01 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|