Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNES, ANTHONY |
U5-11368 |
|
26.82 |
044101305 |
*********1955 |
07/23/2022 |
| BREWER, ALEX |
U5-177 |
|
26.82 |
031101279 |
********8654 |
07/23/2022 |
| BREWER, ALEX |
U5-177 |
|
26.82 |
031101279 |
********8654 |
07/23/2022 |
| SMITH, KALIE |
U5-3413 |
|
26.82 |
244180663 |
**5133 |
07/23/2022 |
| SMITH, KALIE |
U5-3413 |
|
26.82 |
244180663 |
**5133 |
07/23/2022 |
| Stuart, Julien |
U5-WB618557 |
|
26.82 |
044000037 |
*****5037 |
07/23/2022 |
| VAN NESS, GAVIN |
U5-WB815156 |
|
26.82 |
041215663 |
*********3716 |
07/23/2022 |
| VAN NESS, GAVIN |
U5-WB815156 |
|
26.82 |
041215663 |
*********3716 |
07/23/2022 |
| |
Count: 8 |
Total: |
214.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|