Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ELDRIDGE, RICK |
05-8379 |
1 |
100.00 |
121042882 |
******5017 |
09/03/2024 |
| HANF, KATELYN |
05-19740 |
1 |
22.00 |
121000358 |
********3280 |
09/03/2024 |
| Hoffman, Josh |
05-21379 |
1 |
22.00 |
121000358 |
********7027 |
09/03/2024 |
| MORALES, SERGIO |
05-21809 |
1 |
22.00 |
256074974 |
******4788 |
09/03/2024 |
| SCHUENEMAN, DUSTIN |
05-103891 |
1 |
25.00 |
121042882 |
******0033 |
09/03/2024 |
| SHOCKEY, TAYLOR |
05-21674 |
1 |
22.00 |
121042882 |
******3687 |
09/03/2024 |
| Temple, Juliana |
05-21964 |
1 |
22.00 |
256074974 |
******0814 |
09/03/2024 |
| Yeager, Jake |
05-20944 |
1 |
22.00 |
031176110 |
*******7361 |
09/03/2024 |
| |
Count: 8 |
Total: |
257.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|