Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, KEVIN |
XN-BROWN |
6 |
570.00 |
044000037 |
*****9826 |
11/21/2023 |
| COOPER, THOMAS |
XN-G001071 |
6 |
42.50 |
244077556 |
**9611 |
11/21/2023 |
| DECREE, DALYN |
XN-12363 |
6 |
67.31 |
044000037 |
*****3368 |
11/21/2023 |
| FISHER, KAITLYN |
XN-G001601 |
6 |
60.00 |
041000124 |
******5324 |
11/21/2023 |
| GARNES, RENNEN |
XN-G001744 |
6 |
60.00 |
244077323 |
******5469 |
11/21/2023 |
| GUINTY, CHANCE |
XN-G001874 |
6 |
60.00 |
044000037 |
*****6106 |
11/21/2023 |
| Gwilliams, Leah |
XN-12463 |
6 |
54.81 |
044000037 |
*****2982 |
11/21/2023 |
| KADRICH, JOSEPH |
XN-12417 |
6 |
72.36 |
044000037 |
*****1756 |
11/21/2023 |
| LEWANDOWSKI, CASEY |
XN-G001489 |
6 |
60.00 |
041215016 |
*******0520 |
11/21/2023 |
| MONTANEZ, ALEX |
XN-G001899 |
6 |
26.94 |
044000037 |
*****1665 |
11/21/2023 |
| OWENS, CHEYENNE |
XN-OWENS |
6 |
41.35 |
244077886 |
*****2693 |
11/21/2023 |
| PACZACK, ADDISON |
XN-12450 |
6 |
50.00 |
256074974 |
******0536 |
11/21/2023 |
| Ratcliff, Shyla |
XN-12460 |
6 |
40.00 |
074000010 |
*****7565 |
11/21/2023 |
| TRECASO, ANDREW |
XN-G001236 |
6 |
50.00 |
044000024 |
*******9460 |
11/21/2023 |
| WISE, PIERCE |
XN-G001844 |
6 |
60.00 |
044000024 |
*******3902 |
11/21/2023 |
| Ward, Jasmine |
XN-12464 |
6 |
30.00 |
244077556 |
********5386 |
11/21/2023 |
| |
Count: 16 |
Total: |
1345.27 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|