Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWNING, JOHN |
1B-1010 |
4 |
30.00 |
074000010 |
********8607 |
06/17/2024 |
| GRAY, ERIC |
1B-1933 |
4 |
29.00 |
271291017 |
**1115 |
06/17/2024 |
| HOUSER, HOPE |
1B-4410 |
4 |
35.00 |
074910854 |
***1247 |
06/17/2024 |
| MILLER, CHAD |
1B-3374 |
4 |
15.00 |
074903719 |
******1647 |
06/17/2024 |
| SCHROCK, JONATHAN |
1B-6007 |
4 |
27.88 |
271291017 |
**4300 |
06/17/2024 |
| STREETER, NOAH |
1B-2242 |
4 |
1116.35 |
071208297 |
***0637 |
06/17/2024 |
| |
Count: 6 |
Total: |
1253.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|