Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALDRY, JACOB |
3B-32698 |
|
35.00 |
272078268 |
*******4300 |
04/30/2024 |
| BOSWORTH, NIKKI |
3B-9419 |
|
35.00 |
072403554 |
******3512 |
04/30/2024 |
| Bolen, Shelby |
3B-W860253 |
|
35.00 |
272078268 |
*******6930 |
04/30/2024 |
| EASLICK, DONALD |
3B-29182 |
|
35.00 |
072402652 |
***3921 |
04/30/2024 |
| FINKBEINER, ERIC |
3B-9268 |
|
35.00 |
256074974 |
******6302 |
04/30/2024 |
| HOLTRUST, XANDAR |
3B-651 |
|
35.00 |
272481266 |
**2135 |
04/30/2024 |
| VANDYKE, KATHERINE |
3B-29113 |
|
55.00 |
103100195 |
********4511 |
04/30/2024 |
| WILSON, CHRIS |
3B-32658 |
|
35.00 |
031101279 |
********1792 |
04/30/2024 |
| |
Count: 8 |
Total: |
300.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|