Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FORD, AIDAN |
M4-31236 |
1 |
50.00 |
251480563 |
**4649 |
07/01/2022 |
| GILES, KAYLEE |
M4-31308 |
1 |
50.00 |
251480563 |
****9040 |
07/01/2022 |
| GORNICK, SETH |
M4-31203 |
1 |
50.00 |
051409278 |
****0126 |
07/01/2022 |
| IBARRA, EDSON |
M4-31072 |
1 |
50.00 |
051400549 |
******2859 |
07/01/2022 |
| Murphy, Ian |
M4-31469 |
1 |
50.00 |
256074974 |
******6071 |
07/01/2022 |
| SANDERS, TAYLOR |
M4-29176 |
1 |
50.00 |
251481368 |
**********2005 |
07/01/2022 |
| SCROGER, SHAWN |
M4-31273 |
1 |
50.00 |
036001808 |
******2722 |
07/01/2022 |
| SINGH, NAVINDRA |
M4-31372 |
1 |
50.00 |
051400549 |
******7544 |
07/01/2022 |
| SMITH, JAMES |
M4-40602 |
1 |
35.00 |
251481368 |
**********6765 |
07/01/2022 |
| SMITH, JAMES |
M4-30325 |
1 |
30.00 |
251481368 |
**********6765 |
07/01/2022 |
| SMITH, SHEILA |
M4-30324 |
1 |
30.00 |
251481368 |
**********6765 |
07/01/2022 |
| SMITH, TYR |
M4-30326 |
1 |
30.00 |
251481368 |
**********6765 |
07/01/2022 |
| |
Count: 12 |
Total: |
525.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|