Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DOLIMPIO, DOMINIC |
-402427 |
1 |
34.99 |
211385297 |
**7656 |
08/01/2024 |
| FAHEY, JOHN |
-404020 |
1 |
34.99 |
211385297 |
******2250 |
08/01/2024 |
| JENSEN, KAYLEEN |
-40867 |
A |
41.30 |
291970033 |
*****0510 |
08/01/2024 |
| MICKOLICHEK, COLLEEN |
-40896 |
A |
53.69 |
091901862 |
**7216 |
08/01/2024 |
| PRYOR, BRIDGET |
-4902 |
1 |
34.00 |
121042882 |
******5523 |
08/01/2024 |
| WALKER, JAYME |
-4041043 |
1 |
59.95 |
084307033 |
***8481 |
08/01/2024 |
| |
Count: 6 |
Total: |
258.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|