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 |
07/20/2023 |
| FISHER, KAITLYN |
XN-G001601 |
6 |
75.00 |
041000124 |
******5324 |
07/20/2023 |
| GARNES, RENNEN |
XN-G001744 |
6 |
70.00 |
244077323 |
******5469 |
07/20/2023 |
| GEORGE, VAUGHN |
XN-G001812 |
6 |
1378.00 |
314074269 |
******0385 |
07/20/2023 |
| GUINTY, CHANCE |
XN-G001874 |
6 |
60.00 |
044000037 |
*****6106 |
07/20/2023 |
| HUMBERT, CARTER |
XN-G001703 |
6 |
58.00 |
041000124 |
******2524 |
07/20/2023 |
| KELLEY, MARCELLE |
XN-G001479 |
6 |
48.00 |
041215663 |
*********2208 |
07/20/2023 |
| LEWANDOWSKI, CASEY |
XN-G001489 |
6 |
60.00 |
041215016 |
*******0520 |
07/20/2023 |
| LYLES, MARCUS |
XN-G001471 |
6 |
50.00 |
051900366 |
*****1223 |
07/20/2023 |
| RICHARDS, SHAWNA |
XN-G001532 |
6 |
185.00 |
044000024 |
*******9575 |
07/20/2023 |
| TRECASO, ANDREW |
XN-G001236 |
6 |
60.00 |
044000024 |
*******9460 |
07/20/2023 |
| WISE, PIERCE |
XN-G001844 |
6 |
60.00 |
044000024 |
*******3902 |
07/20/2023 |
| |
Count: 12 |
Total: |
2146.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|