Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARR, DYLAN |
FM-14470 |
1 |
45.00 |
256074974 |
******2284 |
04/01/2022 |
| FRITCHELL, CASSEY |
FM-12735 |
1 |
10.00 |
107000262 |
****6313 |
04/01/2022 |
| GRIFFITHS, ART |
FM-14689 |
1 |
10.00 |
107000262 |
***6756 |
04/01/2022 |
| HALL, JENNA |
FM-11661 |
1 |
15.00 |
307076724 |
******9075 |
04/01/2022 |
| HAYS, RYAN |
FM-13678 |
1 |
65.00 |
111909579 |
***4319 |
04/01/2022 |
| KAGEN, KIAN |
FM-13822 |
1 |
35.00 |
102001017 |
*****3819 |
04/01/2022 |
| RIVERA, ANTHONY |
FM-13813 |
1 |
25.00 |
107000262 |
*****9228 |
04/01/2022 |
| SALAKIELU, SIMA |
FM-13778 |
1 |
59.50 |
102000076 |
******9980 |
04/01/2022 |
| SPENCER, PHILLIP |
FM-13336 |
1 |
40.00 |
314074269 |
****6989 |
04/01/2022 |
| |
Count: 9 |
Total: |
304.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|