Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, ASHLEY |
BY-2755001506 |
2 |
59.00 |
121042882 |
******0240 |
08/09/2022 |
| AUSTRIA, ALYSSA |
BY-2755001311 |
2 |
59.00 |
322271627 |
*****2151 |
08/09/2022 |
| AUSTRIA, ANGHELINE |
BY-2755001302 |
2 |
59.00 |
322271627 |
*****1020 |
08/09/2022 |
| BAKER, JENNIFER |
BY-2755001540 |
2 |
119.00 |
322271627 |
******7146 |
08/09/2022 |
| BURTON, SANDRA |
BY-2755001559 |
2 |
59.00 |
322278073 |
**********8944 |
08/09/2022 |
| DOUGLAS, DESIRAY |
BY-2755001219 |
2 |
59.00 |
322283893 |
********0128 |
08/09/2022 |
| FRANKLIN, JACKIE |
BY-2755001355 |
2 |
69.00 |
121042882 |
******4758 |
08/09/2022 |
| HOUSTON, SHELBY |
BY-2755001461 |
2 |
69.00 |
121000358 |
********7521 |
08/09/2022 |
| JORGENSEN, MINA |
BY-2755001911 |
2 |
69.00 |
121000358 |
********1479 |
08/09/2022 |
| MCCONNELL, DEBBIE |
BY-2755001485 |
2 |
59.00 |
121000358 |
********0310 |
08/09/2022 |
| |
Count: 10 |
Total: |
680.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|