Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAYNHAM, MALCOLM |
X2-24570 |
|
50.00 |
103100195 |
********3690 |
06/15/2024 |
| BENTLEY, HAYDEN |
X2-27067 |
|
50.00 |
121000358 |
********6008 |
06/15/2024 |
| BUFKIN, MIQUEA |
X2-24557 |
|
90.00 |
041215663 |
*********1127 |
06/15/2024 |
| DUNBAR, CHRISTOPHER |
X2-27062 |
|
50.00 |
103100195 |
********9674 |
06/15/2024 |
| ELLIS, WILL |
X2-20467 |
|
50.00 |
272480791 |
********1103 |
06/15/2024 |
| GALDYS, STEPHEN |
X2-20926 |
|
40.00 |
256074974 |
******2561 |
06/15/2024 |
| LOCKED, SHON |
X2-20432 |
|
50.00 |
041215663 |
*********0961 |
06/15/2024 |
| MCGREGOR, DANGELO |
X2-7912 |
|
50.00 |
272481266 |
*****6000 |
06/15/2024 |
| MILLER, DAQUAN |
X2-27064 |
|
50.00 |
103100195 |
********2480 |
06/15/2024 |
| RODRIGUEZ, ANTONIO |
X2-24545 |
|
50.00 |
072400052 |
******9557 |
06/15/2024 |
| SOBCZAK, COLLIN |
X2-22416 |
|
50.00 |
072000326 |
*****8815 |
06/15/2024 |
| TRAN, NICHOLAS |
X2-23401 |
|
50.00 |
031101279 |
********2171 |
06/15/2024 |
| WOOLLARD, JOSHUA |
X2-20507 |
|
90.00 |
031101279 |
********5314 |
06/15/2024 |
| |
Count: 13 |
Total: |
720.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|