Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BREWER, ALEX |
U5-177 |
|
31.97 |
031101279 |
********8654 |
11/27/2024 |
| DEWITT, JENNY |
U5-11871 |
|
30.94 |
031101279 |
********1916 |
11/27/2024 |
| FARMER, PRESTON |
U5-11336 |
|
30.94 |
031101279 |
********8979 |
11/27/2024 |
| GARCIA, AVERY |
U5-12319 |
|
30.94 |
256074974 |
******1147 |
11/27/2024 |
| GRESHAM JR, CHARLES |
U5-12372 |
|
30.94 |
044115809 |
******7866 |
11/27/2024 |
| HOERAUF, KEVIN |
U5-11456 |
|
30.94 |
244077556 |
***8739 |
11/27/2024 |
| ILER, JASMINE |
U5-12221 |
|
30.94 |
091302966 |
********7738 |
11/27/2024 |
| JOHNSON, JEFF |
U5-12101 |
|
31.90 |
041000124 |
******6656 |
11/27/2024 |
| LOESER, GREGORY |
U5-12206 |
|
30.94 |
031101279 |
********4080 |
11/27/2024 |
| SMITH, KALIE |
U5-3413 |
|
31.97 |
244180663 |
**5133 |
11/27/2024 |
| VAN NESS, GAVIN |
U5-WB815156 |
|
31.97 |
041215663 |
*********3716 |
11/27/2024 |
| WOLFE, NAUTICA |
U5-11826 |
|
30.94 |
041215663 |
*********2448 |
11/27/2024 |
| |
Count: 12 |
Total: |
375.33 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|