Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERTHONY, MAURICE |
05-17910 |
1 |
116.00 |
121000248 |
****2882 |
12/02/2024 |
| HANF, KATELYN |
05-19740 |
1 |
22.00 |
121000358 |
********3280 |
12/02/2024 |
| Hoffman, Josh |
05-21379 |
1 |
22.00 |
121000358 |
********7027 |
12/02/2024 |
| MORALES, SERGIO |
05-21809 |
1 |
22.00 |
256074974 |
******4788 |
12/02/2024 |
| SCHUENEMAN, DUSTIN |
05-103891 |
1 |
25.00 |
121042882 |
******0033 |
12/02/2024 |
| SHOCKEY, TAYLOR |
05-21674 |
1 |
22.00 |
121042882 |
******3687 |
12/02/2024 |
| Yeager, Jake |
05-17737 |
1 |
22.00 |
031176110 |
*******7361 |
12/02/2024 |
| |
Count: 7 |
Total: |
251.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|