Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, KEVIN |
XN-BROWN |
6 |
1500.00 |
044000024 |
*******6882 |
11/20/2024 |
| DECREE, DALYN |
XN-12363 |
6 |
67.31 |
044000037 |
*****3368 |
11/20/2024 |
| GARNES, RENNEN |
XN-G001744 |
6 |
60.00 |
244077323 |
******5469 |
11/20/2024 |
| GUINTY, CHANCE |
XN-G001874 |
6 |
60.00 |
044000037 |
*****6106 |
11/20/2024 |
| GWILLIAMS, LEAH |
XN-12463 |
6 |
30.00 |
044000037 |
*****2982 |
11/20/2024 |
| Kopke, Jack |
XN-12831 |
6 |
50.00 |
044000037 |
*****2189 |
11/20/2024 |
| LEWANDOWSKI, CASEY |
XN-G001489 |
6 |
60.00 |
041215016 |
*******0520 |
11/20/2024 |
| Liddie, Adonis |
XN-12855 |
6 |
54.81 |
041000124 |
******0881 |
11/20/2024 |
| ROSE, CHRISTIANE |
XN-12741 |
6 |
30.77 |
042000013 |
********0984 |
11/20/2024 |
| Salinas, Edgar |
XN-12595 |
6 |
83.27 |
044002161 |
******0054 |
11/20/2024 |
| WARD, JASMINE |
XN-12464 |
6 |
14.42 |
244077556 |
********5386 |
11/20/2024 |
| |
Count: 11 |
Total: |
2010.58 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|