Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FLOOD, NICOLETTE |
4W-15657 |
4 |
67.07 |
041000124 |
******4589 |
08/15/2024 |
| GEHRING, RICHARD |
4W-49745 |
4 |
51.90 |
041000124 |
******7003 |
08/15/2024 |
| HABEDANK, JONAH |
4W-3160 |
4 |
28.85 |
042000314 |
****7420 |
08/15/2024 |
| Jacobs, Josh |
4W-50110 |
4 |
31.10 |
042015422 |
*******3056 |
08/15/2024 |
| NORRIS, KIMBERLY |
4W-40054 |
4 |
31.90 |
041000124 |
******0447 |
08/15/2024 |
| SCHWEITZER, NATHAN |
4W-63668 |
4 |
41.15 |
043400036 |
******9733 |
08/15/2024 |
| |
Count: 6 |
Total: |
251.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|