Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOWMAN, JAMES |
52-BOWMANJ |
1 |
200.00 |
111900659 |
******7659 |
04/01/2023 |
| GONZALES, BRENDA |
52-GONZALES |
1 |
100.00 |
313082935 |
*****2979 |
04/01/2023 |
| JENSEN, CHRISTI |
52-JENSEN |
1 |
75.00 |
313189391 |
******3020 |
04/01/2023 |
| LAIN, LARRY |
52-LAIN |
1 |
100.00 |
313176715 |
******7703 |
04/01/2023 |
| OSBORNE, ROBERT |
52-OSBORNER |
1 |
200.00 |
313189391 |
******8020 |
04/01/2023 |
| WYNN, LORILYN |
52-WYNN |
1 |
100.00 |
111000614 |
******3382 |
04/01/2023 |
| |
Count: 6 |
Total: |
775.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|