Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNES, ANTHONY |
U5-11368 |
|
26.81 |
044101305 |
*********1955 |
01/29/2022 |
| Brewer, Alex |
U5-WB922416 |
|
26.81 |
031101279 |
********8654 |
01/29/2022 |
| Carver, Joshua |
U5-WB111827 |
|
26.81 |
091409843 |
*************3248 |
01/29/2022 |
| HUPP, RON |
U5-27 |
|
26.76 |
244180689 |
******9310 |
01/29/2022 |
| SMITH, KALIE |
U5-3413 |
|
26.81 |
244180663 |
**5133 |
01/29/2022 |
| Stuart, Julien |
U5-WB618557 |
|
26.81 |
044000037 |
*****5037 |
01/29/2022 |
| |
Count: 6 |
Total: |
160.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|