Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENERE, CELINA |
8D-21531 |
3 |
43.79 |
264181626 |
*******1000 |
12/21/2021 |
| BREWER, JENNIFER |
8D-21208 |
3 |
32.84 |
064102740 |
***0230 |
12/21/2021 |
| BROWN, NICK |
8D-21099 |
3 |
28.46 |
264181626 |
*******8841 |
12/21/2021 |
| GLASNER, RYAN |
8D-21485 |
3 |
32.84 |
064104036 |
****9401 |
12/21/2021 |
| HOLLOWELL, JAY |
8D-21039 |
3 |
39.41 |
064000059 |
********6176 |
12/21/2021 |
| JONES, DAVID |
8D-21428 |
3 |
32.84 |
103100195 |
********7534 |
12/21/2021 |
| MCALISTER, JIMMY |
8D-21228 |
3 |
63.46 |
314074269 |
*****2717 |
12/21/2021 |
| MONEY, SARA |
8D-21505 |
3 |
32.84 |
064102070 |
***9776 |
12/21/2021 |
| PERKINS, TATYANNA |
8D-20832 |
3 |
32.84 |
264181626 |
******4678 |
12/21/2021 |
| STARKS, JASMINE |
8D-20557 |
3 |
32.84 |
264182272 |
4624 |
12/21/2021 |
| TRUSLOW, LAURA |
8D-20795 |
3 |
32.84 |
064000017 |
******0455 |
12/21/2021 |
| WILLIAMS, KALEB |
8D-20979 |
3 |
43.79 |
264181626 |
***8840 |
12/21/2021 |
| |
Count: 12 |
Total: |
448.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|