Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Barber, Kara |
Y2-55116 |
3 |
78.00 |
063104668 |
******4635 |
04/16/2024 |
| Bardwell, Ayden |
Y2-55112 |
3 |
39.00 |
063109935 |
******9736 |
04/16/2024 |
| CHANCE, RYAN |
Y2-6574 |
3 |
39.00 |
267084199 |
******7897 |
04/16/2024 |
| Coleman, Colton |
Y2-9539 |
3 |
39.00 |
063102152 |
*********5006 |
04/16/2024 |
| DPina, Jackqualin |
Y2-55102 |
3 |
39.00 |
263181384 |
**********2384 |
04/16/2024 |
| Efird, Kevin |
Y2-9536 |
3 |
78.00 |
263079276 |
******8140 |
04/16/2024 |
| GILES, JARED |
Y2-55128 |
3 |
39.00 |
063107513 |
******2166 |
04/16/2024 |
| GRAY, MICHAEL |
Y2-55108 |
3 |
39.00 |
063109935 |
******7165 |
04/16/2024 |
| Miller, Grant |
Y2-55110 |
3 |
39.00 |
064000020 |
********9714 |
04/16/2024 |
| Morgan, Alexander |
Y2-55150 |
3 |
39.00 |
263181368 |
****7431 |
04/16/2024 |
| Morgan, Gabriel |
Y2-55146 |
3 |
39.00 |
267084131 |
*****4904 |
04/16/2024 |
| Murray, Scott |
Y2-55127 |
3 |
39.00 |
263191387 |
*********0439 |
04/16/2024 |
| PIROLLO, DEBORAH |
Y2-55111 |
3 |
39.00 |
256074974 |
******7947 |
04/16/2024 |
| ROSENTHAL, DOUGLAS |
Y2-55086 |
3 |
39.00 |
267084131 |
******2292 |
04/16/2024 |
| Salazar, Nicolas |
Y2-55132 |
3 |
39.00 |
063100277 |
********8348 |
04/16/2024 |
| Sweet, Erik |
Y2-55091 |
3 |
39.00 |
063100277 |
********9436 |
04/16/2024 |
| WILLIAMS, KENDRA |
Y2-55131 |
3 |
39.00 |
067014822 |
******0781 |
04/16/2024 |
| Wolmart, Nicholas |
Y2-55105 |
3 |
39.00 |
063107513 |
******2964 |
04/16/2024 |
| |
Count: 18 |
Total: |
780.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|