Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOWMAN, PHILIP |
FY-1017 |
1 |
62.34 |
113122655 |
***9124 |
04/01/2022 |
| EVANS, THOMAS |
FY-1119 |
1 |
67.19 |
111000614 |
*****9309 |
04/01/2022 |
| MARTINEZ, ALEXANDER |
FY-1010 |
1 |
93.51 |
111319347 |
**6330 |
04/01/2022 |
| MCCUTCHEON, JAMES |
FY-1123 |
1 |
83.13 |
111301737 |
****6780 |
04/01/2022 |
| PURYEAR, ANGELA |
FY-1128 |
1 |
62.34 |
111310294 |
*****7355 |
04/01/2022 |
| VALLES, MONICA |
FY-1106 |
1 |
62.34 |
111000614 |
*****2793 |
04/01/2022 |
| |
Count: 6 |
Total: |
430.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|