Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEDUNAH, BRITTANY |
WH-307128 |
3 |
27.01 |
311989001 |
*****7746 |
01/18/2024 |
| BEDUNAH, MELISSA |
WH-309089 |
3 |
59.48 |
311989001 |
*****7746 |
01/18/2024 |
| BRISCOE, JENNIFER |
WH-305913 |
3 |
21.60 |
311990388 |
*****6003 |
01/18/2024 |
| KAMALI, NAVID |
WH-307461 |
3 |
35.67 |
121042882 |
******7371 |
01/18/2024 |
| KING, BRAD |
WH-301271 |
3 |
30.26 |
111900659 |
******9329 |
01/18/2024 |
| LAMB, CINDY |
WH-113374 |
3 |
37.83 |
111000614 |
*****8220 |
01/18/2024 |
| POER, KELLY |
WH-309107 |
3 |
32.42 |
111907144 |
***7260 |
01/18/2024 |
| ROWLAND, DEBBIE |
WH-308430 |
3 |
48.66 |
111907144 |
***8987 |
01/18/2024 |
| WHITWORTH, DEVIN |
WH-308679 |
3 |
54.07 |
111900659 |
******0907 |
01/18/2024 |
| WILLIAMS, MAURICE |
WH-308109 |
3 |
34.59 |
111000614 |
*****9931 |
01/18/2024 |
| |
Count: 10 |
Total: |
381.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|