Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GEHRING, RICHARD |
4W-FFL1506 |
4 |
51.90 |
041000124 |
******7003 |
07/17/2023 |
| Jacobs, Josh |
4W-FFL2639 |
4 |
31.10 |
042015422 |
*******3056 |
07/17/2023 |
| NORRIS, KIMBERLY |
4W-FFL1804 |
4 |
73.63 |
041000124 |
******0447 |
07/17/2023 |
| TABAR, EVAN |
4W-FFL2102 |
4 |
30.67 |
042200295 |
********3855 |
07/17/2023 |
| WEILER, JANE |
4W-FFL1492 |
4 |
31.10 |
042000013 |
*****0134 |
07/17/2023 |
| |
Count: 5 |
Total: |
218.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|