Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLAYTON, BEN |
32-119418 |
2 |
10.00 |
072403473 |
*******6089 |
03/21/2023 |
| FARNHAM, EDWARD |
32-129700 |
2 |
56.00 |
272480678 |
********6263 |
03/21/2023 |
| FINKELBERG, AARON |
32-115165 |
2 |
18.00 |
072000326 |
*****2595 |
03/21/2023 |
| FRANCKOWIAK, DEBRA |
32-1111113 |
2 |
172.00 |
272485372 |
******0017 |
03/21/2023 |
| HUBBARD, TARA |
32-129050 |
2 |
350.00 |
072405442 |
*****5811 |
03/21/2023 |
| LEWIS, GREG |
32-130159 |
2 |
18.00 |
272485424 |
*****8003 |
03/21/2023 |
| MACK, JULIE |
32-129972 |
2 |
19.99 |
072403473 |
*******7205 |
03/21/2023 |
| MCDOWELL, BARBARA |
32-130157 |
2 |
19.99 |
072403473 |
*******6215 |
03/21/2023 |
| PATTERSON, TODD |
32-126991 |
2 |
32.00 |
072401404 |
******7324 |
03/21/2023 |
| ROKOS, MATT |
32-130120 |
2 |
32.00 |
072403473 |
*******8434 |
03/21/2023 |
| SOFFREDINE, PAMELA |
32-130113 |
2 |
19.99 |
272485385 |
**********2299 |
03/21/2023 |
| THOMAS, GINNY |
32-119445 |
2 |
141.67 |
272485385 |
**********2563 |
03/21/2023 |
| |
Count: 12 |
Total: |
889.64 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|