Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| EICHER, JOHN |
1B-1219 |
6 |
35.00 |
271291017 |
******9390 |
06/25/2024 |
| MILLER, WENDALL |
1B-2301 |
6 |
28.85 |
074910854 |
***6420 |
06/25/2024 |
| MULLET, RANDY |
1B-7421 |
6 |
49.42 |
271291017 |
**0493 |
06/25/2024 |
| STREETER, NOAH |
1B-2242 |
6 |
193.48 |
071208297 |
***0637 |
06/25/2024 |
| WINGARD, JACOB |
1B-4313 |
6 |
44.42 |
271291017 |
**0093 |
06/25/2024 |
| |
Count: 5 |
Total: |
351.17 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|