Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNES, ANTHONY |
U5-11368 |
|
26.81 |
044101305 |
*********1955 |
03/05/2022 |
| BARNES, ANTHONY |
U5-11368 |
|
26.81 |
044101305 |
*********1955 |
03/05/2022 |
| Brewer, Alex |
U5-WB922416 |
|
26.81 |
031101279 |
********8654 |
03/05/2022 |
| Brewer, Alex |
U5-WB922416 |
|
26.81 |
031101279 |
********8654 |
03/05/2022 |
| Carver, Joshua |
U5-WB111827 |
|
26.81 |
091409843 |
*************3248 |
03/05/2022 |
| Carver, Joshua |
U5-WB111827 |
|
26.81 |
091409843 |
*************3248 |
03/05/2022 |
| DAVIS, DEQUAWN |
U5-345 |
|
26.81 |
031101279 |
********6281 |
03/05/2022 |
| KINNEY, SAMUEL |
U5-11784 |
|
26.81 |
314074269 |
******1334 |
03/05/2022 |
| SMITH, KALIE |
U5-3413 |
|
26.81 |
244180663 |
**5133 |
03/05/2022 |
| Stuart, Julien |
U5-WB618557 |
|
26.81 |
044000037 |
*****5037 |
03/05/2022 |
| YOST, GARY |
U5-1255 |
|
26.81 |
031101279 |
********9542 |
03/05/2022 |
| |
Count: 11 |
Total: |
294.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|