Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHALLENDER, JEFF |
32-129673 |
1 |
250.00 |
072403473 |
*******7517 |
06/06/2023 |
| CHALLENDER, RUTH |
32-125821 |
1 |
250.00 |
072403473 |
*******7517 |
06/06/2023 |
| HUBBARD, TARA |
32-129050 |
1 |
28.00 |
072405442 |
*****5811 |
06/06/2023 |
| SCHWARTZ, ALAN |
32-845845845 |
1 |
344.66 |
042000314 |
******2272 |
06/06/2023 |
| SCHWARTZ, KATHY |
32-745745745 |
1 |
344.66 |
042000314 |
****2529 |
06/06/2023 |
| THOMAS, GINNY |
32-119445 |
1 |
28.00 |
272485385 |
**********2563 |
06/06/2023 |
| WALKER, POLLY |
32-130151 |
1 |
32.00 |
272485424 |
*********0013 |
06/06/2023 |
| |
Count: 7 |
Total: |
1277.32 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|