Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRYSON, LINDA |
4W-FFL1477 |
3 |
181.10 |
042000013 |
*****3850 |
02/10/2023 |
| HOLIDAY, SCOTT |
4W-FFL1009 |
3 |
31.10 |
242071509 |
*****6862 |
02/10/2023 |
| MACKE, CRAIG |
4W-FFL1259 |
3 |
31.10 |
242071509 |
*****1878 |
02/10/2023 |
| SINGLETON, LOIS |
4W-FFL1060 |
3 |
31.10 |
042200295 |
******1309 |
02/10/2023 |
| Stickler, Kurt |
4W-FFL2779 |
3 |
31.10 |
042000013 |
*****2968 |
02/10/2023 |
| |
Count: 5 |
Total: |
305.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|