Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBERT, KEVIN |
4W-FFL2802 |
1 |
31.10 |
041000124 |
******7418 |
12/01/2023 |
| CALDWELL, LORI |
4W-FFL1135 |
1 |
31.10 |
042000314 |
******1770 |
12/01/2023 |
| CALDWELL, MALLORY |
4W-50080 |
1 |
31.10 |
042000314 |
******1770 |
12/01/2023 |
| LESKO, JACOB |
4W-49959 |
1 |
48.08 |
041000124 |
******8206 |
12/01/2023 |
| PETERSMAN, HANNAH |
4W-FFL2248 |
1 |
31.10 |
042200910 |
******2606 |
12/01/2023 |
| |
Count: 5 |
Total: |
172.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|