Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FOSTER, KRISTEN |
R0-60478 |
|
52.49 |
255071981 |
******8752 |
03/27/2021 |
| HEBERT, ASHLI |
R0-29578 |
|
36.49 |
065400137 |
*****4249 |
03/27/2021 |
| HOGAN, JOSHUA |
R0-29513 |
|
86.86 |
065400153 |
***9629 |
03/27/2021 |
| MCNEIL, GUY |
R0-27526 |
|
45.79 |
256074974 |
******3917 |
03/27/2021 |
| MILLER, HEATHER |
R0-29576 |
|
12.00 |
065400137 |
******5026 |
03/27/2021 |
| ROMERO, JOSH |
R0-27025 |
|
53.88 |
065400153 |
****0908 |
03/27/2021 |
| |
Count: 6 |
Total: |
287.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|