Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COGAN, JAMIE |
4W-50277 |
4 |
51.83 |
314074269 |
******1129 |
01/16/2024 |
| GEHRING, RICHARD |
4W-49745 |
4 |
51.90 |
041000124 |
******7003 |
01/16/2024 |
| HABEDANK, JONAH |
4W-49933 |
4 |
28.85 |
042000314 |
****7420 |
01/16/2024 |
| Jacobs, Josh |
4W-50110 |
4 |
31.10 |
042015422 |
*******3056 |
01/16/2024 |
| NORRIS, KIMBERLY |
4W-50347 |
4 |
31.90 |
041000124 |
******0447 |
01/16/2024 |
| TABAR, EVAN |
4W-49731 |
4 |
30.67 |
042200295 |
********3855 |
01/16/2024 |
| WEILER, JANE |
4W-49836 |
4 |
31.10 |
042000013 |
*****0134 |
01/16/2024 |
| |
Count: 7 |
Total: |
257.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|