Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROOKS, KEVIN |
00-08034 |
1 |
54.07 |
111304064 |
***3061 |
09/04/2024 |
| CLINE, JENNIFER |
00-000895 |
1 |
24.99 |
064000017 |
*****6664 |
09/04/2024 |
| CONDER, COREY |
00-12044 |
1 |
50.00 |
084300603 |
****6964 |
09/04/2024 |
| GRIFFIN, DANIEL |
00-72721 |
1 |
23.60 |
256074974 |
******6886 |
09/04/2024 |
| SEYMOUR, JOHN |
00-AD-SEYMOUR |
1 |
330.00 |
121000358 |
********9986 |
09/04/2024 |
| SONDAG, MIRIAM |
00-EL-SONDAG |
1 |
255.00 |
021000089 |
******8586 |
09/04/2024 |
| THIBEAULT, JAMIE |
00-0431 |
A |
105.29 |
211977197 |
*******9930 |
09/04/2024 |
| |
Count: 7 |
Total: |
842.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|