Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHALLENDER, RUTH |
32-125821 |
2 |
278.00 |
072403473 |
*******7517 |
10/21/2024 |
| FARNHAM, EDWARD |
32-129700 |
2 |
28.00 |
272480678 |
********6263 |
10/21/2024 |
| HUBBARD, TARA |
32-129050 |
2 |
350.00 |
072405442 |
*****5811 |
10/21/2024 |
| LEWIS, GREG |
32-130159 |
2 |
18.00 |
272485424 |
*****8003 |
10/21/2024 |
| MACK, JULIE |
32-129972 |
2 |
19.99 |
072403473 |
*******7205 |
10/21/2024 |
| SCHWARTZ, ALAN |
32-845845845 |
2 |
316.66 |
042000314 |
******2272 |
10/21/2024 |
| SCHWARTZ, KATHY |
32-745745745 |
2 |
316.66 |
042000314 |
****2529 |
10/21/2024 |
| |
Count: 7 |
Total: |
1327.31 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|