Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNES, ANTHONY |
U5-11368 |
|
26.82 |
044101305 |
*********1955 |
08/03/2022 |
| BREWER, ALEX |
U5-177 |
|
26.82 |
031101279 |
********8654 |
08/03/2022 |
| KINNEY, SAMUEL |
U5-11784 |
|
36.10 |
314074269 |
******1334 |
08/03/2022 |
| QUEEN, AUSTIN |
U5-75 |
|
26.82 |
031101279 |
********4479 |
08/03/2022 |
| Stuart, Julien |
U5-WB618557 |
|
26.82 |
044000037 |
*****5037 |
08/03/2022 |
| VAN NESS, GAVIN |
U5-WB815156 |
|
26.82 |
041215663 |
*********3716 |
08/03/2022 |
| |
Count: 6 |
Total: |
170.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|