Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DERRICK, EDWIN |
2B-1474 |
4 |
29.95 |
103113315 |
************6847 |
11/28/2022 |
| ENDSLEY, TIMOTHY |
2B-1465 |
4 |
54.00 |
264181626 |
******9583 |
11/28/2022 |
| JONES, PAMELA |
2B-1105 |
4 |
53.95 |
064108799 |
***5110 |
11/28/2022 |
| RUIZ, NEPTALI |
2B-1839 |
4 |
44.95 |
264181574 |
**5350 |
11/28/2022 |
| STINNETT, TONYA |
2B-1171 |
4 |
73.95 |
264181626 |
*******8001 |
11/28/2022 |
| |
Count: 5 |
Total: |
256.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|