Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CUENOT, JEN |
XN-G001392 |
4 |
50.00 |
021000021 |
*****1866 |
09/07/2022 |
| HOPKINS, BRADEN |
XN-G001498 |
4 |
50.00 |
044000037 |
*****3080 |
09/07/2022 |
| JONES, MALIK |
XN-G000879 |
4 |
530.00 |
044000037 |
*****0663 |
09/07/2022 |
| MACK, LEROY |
XN-MACK |
4 |
60.00 |
241282577 |
**2050 |
09/07/2022 |
| MORR, COLLIN |
XN-G002006 |
4 |
50.00 |
041000124 |
******3448 |
09/07/2022 |
| ORTIZ, ALESIA |
XN-G001046 |
4 |
80.00 |
044000037 |
*****0030 |
09/07/2022 |
| SCHULMAN, HUDSON |
XN-SCHULMAN |
4 |
30.00 |
071000013 |
*********3927 |
09/07/2022 |
| STREITENBERGER, ANDREW |
XN-G001232 |
4 |
50.00 |
044002161 |
******0418 |
09/07/2022 |
| THOMAS, KEELIE |
XN-THOMAS |
4 |
30.00 |
042000013 |
********3617 |
09/07/2022 |
| |
Count: 9 |
Total: |
930.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|