Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENSON, GLENENE |
6G-4239 |
A |
32.00 |
071123204 |
**2047 |
05/16/2023 |
| CARR, CAROLYN |
6G-7016 |
A |
32.00 |
071105536 |
**1956 |
05/16/2023 |
| HARRIS, KAYLAH |
6G-6675 |
A |
35.00 |
071102238 |
***4064 |
05/16/2023 |
| LINGENFELTER, CHARLEEN |
6G-8841 |
A |
30.00 |
271183701 |
******1994 |
05/16/2023 |
| PEARSON, SHELLY |
6G-34610 |
A |
30.00 |
071123204 |
******7248 |
05/16/2023 |
| ROGERS, ADDISON |
6G-2956 |
A |
30.00 |
071102238 |
***7073 |
05/16/2023 |
| SILL, DANIELLE |
6G-2746 |
A |
11.00 |
271183701 |
******5306 |
05/16/2023 |
| WRIGHT-SALVIDIO, KATHY |
6G-33377 |
A |
30.00 |
271183701 |
******4235 |
05/16/2023 |
| |
Count: 8 |
Total: |
230.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|