Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, YULISSA |
V8-113133 |
1 |
65.48 |
122105278 |
******8499 |
04/07/2023 |
| ESCALANTE, ANTOINETTE |
V8-112992 |
1 |
99.47 |
122105278 |
******9064 |
04/07/2023 |
| HALL, HUNTER |
V8-112251 |
1 |
40.48 |
121042882 |
******2690 |
04/07/2023 |
| OWEN, JAMIE |
V8-113433 |
1 |
59.76 |
122105278 |
******1825 |
04/07/2023 |
| SCOTT, BRADY |
V8-110619 |
1 |
45.68 |
307086882 |
*7026 |
04/07/2023 |
| SLUSS, CHARLEY |
V8-113439 |
1 |
50.73 |
322174708 |
**********0318 |
04/07/2023 |
| |
Count: 6 |
Total: |
361.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|