Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HESS, TRIPP |
00-3319 |
5 |
15.60 |
064000059 |
********6836 |
09/17/2024 |
| LOTT, RICHARD |
00-134 |
2 |
29.95 |
111906747 |
***6559 |
09/17/2024 |
| MCCOY, KRISTI |
00-137 |
2 |
34.95 |
111906747 |
***8859 |
09/17/2024 |
| MCKINLEY, JOHN |
00-0343 |
2 |
107.65 |
107002312 |
********2842 |
09/17/2024 |
| MITCHELL, BARBARA |
00-0528 |
5 |
15.45 |
064000020 |
********8567 |
09/17/2024 |
| |
Count: 5 |
Total: |
203.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|