Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COOPER, THOMAS |
XN-G001071 |
6 |
42.50 |
244077556 |
**9611 |
03/21/2023 |
| FISHER, KAITLYN |
XN-G001601 |
6 |
60.00 |
041000124 |
******5324 |
03/21/2023 |
| JENKINS, CALLIEAN |
XN-G001893 |
6 |
100.00 |
044002161 |
******7683 |
03/21/2023 |
| NIERES, SAMMY |
XN-G001763 |
6 |
60.00 |
044000024 |
*******1285 |
03/21/2023 |
| POWERS, MATTHEW |
XN-MATTPOWERS |
6 |
60.00 |
044000037 |
*****0892 |
03/21/2023 |
| TRECASO, ANDREW |
XN-G001236 |
6 |
50.00 |
041215032 |
*******1213 |
03/21/2023 |
| WELLS, TYLER |
XN-G001576 |
6 |
60.00 |
044000037 |
*****6018 |
03/21/2023 |
| |
Count: 7 |
Total: |
432.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|