Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHANCE, WESLIE |
5R-1017 |
A |
59.54 |
113123162 |
***2231 |
11/01/2024 |
| COLMAN, PAUL |
5R-1007 |
A |
97.43 |
113122655 |
*****4938 |
11/01/2024 |
| Edwards, Dakota |
5R-8168 |
A |
59.54 |
124303120 |
********2600 |
11/01/2024 |
| FITZGERALD, MIKE |
5R-8226 |
A |
48.71 |
314977133 |
******8316 |
11/01/2024 |
| HILL, PAMELA |
5R-1057 |
A |
107.17 |
111900659 |
******1550 |
11/01/2024 |
| Kilgore, Lucas |
5R-8149 |
A |
59.54 |
113110256 |
****6486 |
11/01/2024 |
| Price, April |
5R-8275 |
A |
48.71 |
113123162 |
***4084 |
11/01/2024 |
| SACHTLEBEN, ANNA |
5R-8284 |
A |
59.54 |
313187458 |
**8770 |
11/01/2024 |
| |
Count: 8 |
Total: |
540.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|