Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HANSON, MICHELE |
00-F0053265 |
5 |
58.11 |
091000022 |
********1820 |
12/23/2024 |
| HEARTZ, BRENDA |
00-649 |
2 |
21.30 |
063000047 |
********4658 |
12/23/2024 |
| LONG, RONNIE |
00-613 |
2 |
28.74 |
263181368 |
****3392 |
12/23/2024 |
| RIST, VICTORIA |
00-06600740 |
4 |
39.99 |
056004445 |
******0193 |
12/23/2024 |
| ROWE, MIKE |
00-R009846 |
4 |
14.99 |
051400549 |
******2782 |
12/23/2024 |
| SRIDRANOP, PAUDEE |
00-20106 |
5 |
32.47 |
063100277 |
********5822 |
12/23/2024 |
| TAYLOR, CHARRELL |
00-114802 |
2 |
40.48 |
122100024 |
*****2198 |
12/23/2024 |
| WARD, DYLAN |
00-4323527452 |
5 |
58.24 |
114000093 |
*****1902 |
12/23/2024 |
| |
Count: 8 |
Total: |
294.32 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|