Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHRISMAN, RYLEE |
X2-23412 |
|
50.00 |
272480678 |
********7645 |
11/16/2024 |
| COLEMAN, CARLOS |
X2-27046 |
|
50.00 |
072000805 |
********1382 |
11/16/2024 |
| ELLIS, WILL |
X2-20467 |
|
50.00 |
272480791 |
********1103 |
11/16/2024 |
| JEWELL, JACOB |
X2-27856 |
|
50.00 |
272483743 |
***7980 |
11/16/2024 |
| LEROY, CASEY JO |
X2-50295 |
|
50.00 |
072000326 |
*****2897 |
11/16/2024 |
| Mcintosh, Phil |
X2-3356 |
|
50.00 |
072400052 |
******6478 |
11/16/2024 |
| Mendoza, Jesus |
X2-23310 |
|
50.00 |
031101279 |
********4464 |
11/16/2024 |
| Morris, Jacqualyne |
X2-25300 |
|
50.00 |
072000326 |
*****2876 |
11/16/2024 |
| Rau, Kyleigh |
X2-49099 |
|
50.00 |
072403473 |
*******1221 |
11/16/2024 |
| SHORT JR, TIMOTHY |
X2-29011 |
|
50.00 |
272480678 |
********1769 |
11/16/2024 |
| |
Count: 10 |
Total: |
500.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|