Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNETT, TIFFANY |
X2-26363 |
|
40.00 |
072000326 |
*****5269 |
10/26/2022 |
| CASEY, KEMONE |
X2-6941 |
|
40.00 |
031101279 |
********9222 |
10/26/2022 |
| DOXEY, JAMES |
X2-4624 |
|
68.85 |
103100195 |
********4352 |
10/26/2022 |
| GIST, BRENT |
X2-7235 |
|
40.00 |
031101334 |
********6194 |
10/26/2022 |
| Juarez, Agustin |
X2-4684 |
|
40.00 |
272480678 |
********1754 |
10/26/2022 |
| LARMANDE, MAXIME |
X2-22427 |
|
40.00 |
072000326 |
*****2619 |
10/26/2022 |
| MEAD, ANTHONY |
X2-22445 |
|
40.00 |
256074974 |
******8249 |
10/26/2022 |
| NGUYEN, JUSTIN |
X2-26422 |
|
70.00 |
103100195 |
********3657 |
10/26/2022 |
| Peck, Vance |
X2-W529133 |
|
40.00 |
124085244 |
*********7212 |
10/26/2022 |
| RECORD, MICHAEL |
X2-6572 |
|
30.00 |
072402869 |
*****7027 |
10/26/2022 |
| SATCHEL, TAVARI |
X2-4667 |
|
40.00 |
072000326 |
*****1227 |
10/26/2022 |
| |
Count: 11 |
Total: |
488.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|