Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEATY, GERENE |
IB-100646 |
1 |
49.00 |
323276524 |
******9445 |
02/02/2021 |
| BROOKS, ROB |
IB-9095 |
1 |
39.00 |
123202293 |
****3762 |
02/02/2021 |
| COOK, JAMES |
IB-12373 |
1 |
30.00 |
123006800 |
******5004 |
02/02/2021 |
| COOK, RENE |
IB-7271 |
1 |
30.00 |
323276524 |
****9616 |
02/02/2021 |
| DUPAY, MELODY |
IB-5265 |
1 |
30.00 |
323274445 |
**********9107 |
02/02/2021 |
| FOURNIER, KRISTINA |
IB-8503 |
8 |
30.00 |
123002011 |
********4445 |
02/02/2021 |
| JULIEN, MYLA |
IB-12023 |
8 |
30.00 |
121042882 |
******6602 |
02/02/2021 |
| SOTELO, LEONEL |
IB-12050 |
1 |
30.00 |
323274445 |
**********1106 |
02/02/2021 |
| TATTON, MELE |
IB-8524 |
8 |
39.00 |
323274445 |
**********8101 |
02/02/2021 |
| WALTER, JAY |
IB-13316 |
1 |
39.00 |
323076135 |
*6043 |
02/02/2021 |
| WALTER, JAYDEN |
IB-12688 |
1 |
30.00 |
323076135 |
*6043 |
02/02/2021 |
| YEAROUS, RYLEY |
IB-11991 |
1 |
39.00 |
323276524 |
******2879 |
02/02/2021 |
| |
Count: 12 |
Total: |
415.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|