Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GLENN, WILLIAM |
UF-116411 |
|
62.50 |
061000052 |
********9651 |
10/25/2024 |
| JONES, BARBARA |
UF-108070 |
|
34.00 |
314074269 |
****8743 |
10/25/2024 |
| LEVESQUE, JAMES |
UF-116691 |
|
36.54 |
082900872 |
****1787 |
10/25/2024 |
| OATES, CEDRIC |
UF-116546 |
|
104.81 |
261071315 |
********0445 |
10/25/2024 |
| WILSON, BARRY |
UF-114579 |
|
34.00 |
021000322 |
********5359 |
10/25/2024 |
| |
Count: 5 |
Total: |
271.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|