Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, DEBRA |
V8-113226 |
2 |
59.76 |
122100024 |
*****0262 |
06/21/2023 |
| ALEXANDER, GARETT |
V8-113205 |
2 |
59.76 |
122100024 |
*****0262 |
06/21/2023 |
| BELLAMY, CHARMAYNE |
V8-112395 |
2 |
50.63 |
122101706 |
********6534 |
06/21/2023 |
| CABBAGE, RYAN |
V8-113420 |
2 |
59.76 |
122100024 |
*****8624 |
06/21/2023 |
| DAVIS, HARLEY |
V8-113061 |
2 |
59.76 |
122105155 |
********8241 |
06/21/2023 |
| DEMMITT, MICHAEL |
V8-113761 |
2 |
59.76 |
122101706 |
********7090 |
06/21/2023 |
| Phelps, Ray |
V8-113587 |
2 |
59.76 |
122105278 |
******2863 |
06/21/2023 |
| REYES, MATT |
V8-111591 |
2 |
65.86 |
122105155 |
********5706 |
06/21/2023 |
| STEPHENS, KADDIE |
V8-111204 |
2 |
29.44 |
122105278 |
******5561 |
06/21/2023 |
| WINKLER, KNOX |
V8-113492 |
2 |
59.76 |
322271627 |
*****5897 |
06/21/2023 |
| |
Count: 10 |
Total: |
564.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|