Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOUWMAN, MARIN |
VE-100013 |
5 |
54.99 |
321170839 |
**3668 |
02/20/2024 |
| HARLEY, SHAWNDA |
VE-101325 |
5 |
54.99 |
041215663 |
*********6330 |
02/20/2024 |
| KOROB, HAYDON |
VE-100774 |
5 |
49.99 |
256074974 |
******8486 |
02/20/2024 |
| LILLIS, MARK |
VE-100676 |
5 |
54.99 |
071025661 |
*****1860 |
02/20/2024 |
| MADA, GISELL |
VE-101602 |
5 |
54.99 |
121042882 |
******2243 |
02/20/2024 |
| MCLAUGHLIN, PHILP |
VE-100781 |
5 |
114.79 |
314074269 |
******1664 |
02/20/2024 |
| ORTEGA, VERONICA |
VE-100018 |
5 |
54.99 |
322271627 |
*****5728 |
02/20/2024 |
| SIMMONS, MARIAH |
VE-100010 |
5 |
54.99 |
321175261 |
***1051 |
02/20/2024 |
| STORBO, SOPHIA |
VE-100008 |
5 |
54.99 |
321170839 |
*****4552 |
02/20/2024 |
| TUGGLE, ETHAN |
VE-100805 |
5 |
114.79 |
321170839 |
**9424 |
02/20/2024 |
| WOODCOX, GIA |
VE-100009 |
5 |
49.99 |
256074974 |
******1844 |
02/20/2024 |
| YABUT, ERICO |
VE-100192 |
5 |
54.99 |
121042882 |
******6705 |
02/20/2024 |
| |
Count: 12 |
Total: |
769.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|