Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRYSON, LINDA |
4W-49129 |
3 |
181.10 |
042000013 |
*****3850 |
12/11/2023 |
| GEHRING, RICHARD |
4W-49745 |
3 |
41.73 |
041000124 |
******7003 |
12/11/2023 |
| HOLIDAY, SCOTT |
4W-30906 |
3 |
31.10 |
242071509 |
*****6862 |
12/11/2023 |
| MACKE, CRAIG |
4W-49827 |
3 |
51.83 |
242071509 |
*****1878 |
12/11/2023 |
| OTT, CADE |
4W-50103 |
3 |
28.85 |
042000550 |
****9464 |
12/11/2023 |
| |
Count: 5 |
Total: |
334.61 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|