Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHEKAN, MICHAEL |
20-0000001639 |
2 |
25.00 |
022000046 |
******8451 |
07/22/2024 |
| COOK, WAYNE |
20-0000003426 |
2 |
29.99 |
022000046 |
******5786 |
07/22/2024 |
| HERNANDEZ, KYLE |
20-0000003679 |
2 |
40.00 |
221380127 |
**********5639 |
07/22/2024 |
| LEGNETTO, ANTHONY |
20-0000002794 |
2 |
54.98 |
211871691 |
*******8369 |
07/22/2024 |
| MORRIS, LISA |
20-0000003696 |
2 |
29.99 |
222370440 |
********1301 |
07/22/2024 |
| PROTSKO, GALINA |
20-0000002409 |
2 |
54.98 |
022000046 |
******3310 |
07/22/2024 |
| WACHNA, DAN |
20-0000003329 |
2 |
54.98 |
022000046 |
******3005 |
07/22/2024 |
| |
Count: 7 |
Total: |
289.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|