Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHAMBERLIN, MARK |
R6-1001260 |
2 |
24.95 |
102103407 |
******8155 |
12/21/2021 |
| GATY, PARKER |
R6-1001324 |
2 |
25.00 |
302075128 |
*********3830 |
12/21/2021 |
| JOHNSON, KATLIN |
R6-1001074 |
2 |
34.95 |
302075319 |
*********0508 |
12/21/2021 |
| PENA, WILLIAM |
R6-1001750 |
2 |
57.45 |
102102013 |
*****8774 |
12/21/2021 |
| REMY, BRANDY |
R6-1001193 |
2 |
57.45 |
102000021 |
********0116 |
12/21/2021 |
| TORRES, ANTHONY |
R6-1001056 |
2 |
57.45 |
314074269 |
******5125 |
12/21/2021 |
| WILKIE, JOEY |
R6-1000949 |
2 |
25.00 |
302176632 |
***3006 |
12/21/2021 |
| WILLFORD, JILL |
R6-1000378 |
2 |
23.00 |
102000076 |
******3188 |
12/21/2021 |
| |
Count: 8 |
Total: |
305.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|