Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASTRO, ANGEL |
00-022466 |
6 |
42.00 |
122101706 |
********9396 |
08/26/2024 |
| CAYAN, PETER |
00-01293 |
4 |
39.90 |
211370545 |
******3196 |
08/26/2024 |
| DRAKE, KATIE |
00-15924 |
4 |
21.49 |
044000037 |
*****2707 |
08/26/2024 |
| GOFF, CLAY |
00-1221 |
4 |
44.99 |
084307033 |
****8161 |
08/26/2024 |
| REID, EVELYN |
00-723417 |
4 |
27.49 |
211070175 |
******8844 |
08/26/2024 |
| ROSENBLAD, JOSEPH |
00-11576 |
2 |
36.00 |
121000358 |
********6649 |
08/26/2024 |
| SMITH, CINDY |
00-1175 |
4 |
38.00 |
084307033 |
**6129 |
08/26/2024 |
| STREIT, ALICIA |
00-13758 |
4 |
35.00 |
323075880 |
*********7190 |
08/26/2024 |
| |
Count: 8 |
Total: |
284.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|