Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FITZGERALD, SUSAN |
-06067 |
2 |
72.00 |
065302154 |
***4346 |
09/16/2024 |
| GILBERT, RICHARD |
-00348 |
2 |
30.00 |
231372691 |
******3208 |
09/16/2024 |
| NUNLEY, MARK |
-08001 |
2 |
30.00 |
051404464 |
****2291 |
09/16/2024 |
| PERKINS, BRIAN |
-02267 |
2 |
58.00 |
231372691 |
******3668 |
09/16/2024 |
| REESER, TAMMY |
-00736 |
2 |
60.00 |
031309123 |
*********1928 |
09/16/2024 |
| SCHWENDENMAN, ANDREW |
-003513 |
2 |
33.00 |
211385297 |
****1550 |
09/16/2024 |
| |
Count: 6 |
Total: |
283.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|