Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGEE, KAREN |
4W-FFL2520 |
5 |
144.23 |
042000013 |
********1201 |
04/20/2023 |
| ALBERT, KEVIN |
4W-FFL2802 |
5 |
168.31 |
041000124 |
******7418 |
04/20/2023 |
| DORRMAN, KAREN |
4W-FFL1045 |
5 |
241.10 |
241279616 |
*********9458 |
04/20/2023 |
| MASSA, MICHAEL |
4W-FFL1488 |
5 |
72.83 |
042000314 |
******9983 |
04/20/2023 |
| RUSSELL, MARK |
4W-FFL2981 |
5 |
71.22 |
043400036 |
******3447 |
04/20/2023 |
| STAUBACH, AUDRA |
4W-FFL1812 |
5 |
31.90 |
042000314 |
******3955 |
04/20/2023 |
| |
Count: 6 |
Total: |
729.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|