Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, TIFFANY |
V8-111218 |
2 |
29.44 |
074000010 |
*****1993 |
06/21/2022 |
| REYES, MATT |
V8-111591 |
2 |
65.86 |
122105155 |
********5706 |
06/21/2022 |
| SAMBELL, DAVID |
V8-111616 |
2 |
76.01 |
122100024 |
*****3786 |
06/21/2022 |
| STEPHENS, KADDIE |
V8-111204 |
2 |
29.44 |
122105278 |
******5561 |
06/21/2022 |
| TORRES, ARMAND |
V8-111804 |
2 |
50.63 |
122187445 |
******5232 |
06/21/2022 |
| WELLS, BROOKLYN |
V8-111751 |
2 |
59.76 |
122100024 |
*****0935 |
06/21/2022 |
| |
Count: 6 |
Total: |
311.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|