Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRETADO, ISAIAH |
68-WEB379934 |
|
48.71 |
311376782 |
**3295 |
05/10/2022 |
| HOWELL, RICHARD |
68-3265 |
|
48.71 |
111000025 |
********1230 |
05/10/2022 |
| IRVIN, BAILEY |
68-3378 |
|
86.60 |
311376782 |
*3013 |
05/10/2022 |
| JOSSERAND, BROOKE |
68-3131 |
|
48.71 |
111300958 |
****7616 |
05/10/2022 |
| MCDONOUGH, MATTHEW |
68-3340 |
|
48.71 |
111300958 |
****7055 |
05/10/2022 |
| ROBERTSON, BRYSON |
68-3470 |
|
81.19 |
311376782 |
*2793 |
05/10/2022 |
| |
Count: 6 |
Total: |
362.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|