Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALONSO HOLTORF, ASHLEY |
-31684 |
2 |
48.00 |
107002448 |
******6236 |
09/16/2024 |
| BALDRIDGE, LESLIE |
-30403 |
2 |
51.99 |
065000090 |
******0782 |
09/16/2024 |
| DESIDERIO, NOLASCO |
-31610 |
3 |
37.45 |
273976369 |
*********7304 |
09/16/2024 |
| DIETZ, CRAIG |
-31365 |
2 |
45.00 |
031312738 |
******9885 |
09/16/2024 |
| DOUCET, DESIREE |
-30961 |
2 |
50.35 |
065204443 |
***2332 |
09/16/2024 |
| |
Count: 5 |
Total: |
232.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|