Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROCKWAY, BRIAN |
6G-W5368702 |
A |
57.00 |
071102238 |
***4735 |
12/18/2023 |
| BURGET, SANDRA |
6G-0063 |
A |
32.00 |
071114763 |
****2459 |
12/18/2023 |
| CARR, CAROLYN |
6G-7016 |
A |
32.00 |
071105536 |
**1956 |
12/18/2023 |
| HARRIS, KAYLAH |
6G-6675 |
A |
35.00 |
071102238 |
***4064 |
12/18/2023 |
| LINGENFELTER, CHARLEEN |
6G-8841 |
A |
32.00 |
271183701 |
******1994 |
12/18/2023 |
| Moyers, Jodi |
6G-W2639594 |
A |
30.00 |
271183701 |
******3311 |
12/18/2023 |
| Petrovics, Michael |
6G-W3175872 |
A |
30.00 |
071921891 |
******7332 |
12/18/2023 |
| SILL, DANIELLE |
6G-2746 |
A |
33.00 |
271183701 |
******5306 |
12/18/2023 |
| STRANZ, MARILYN |
6G-34073 |
A |
30.00 |
071112901 |
***7368 |
12/18/2023 |
| WRIGHT-SALVIDIO, KATHY |
6G-33377 |
A |
55.00 |
271183701 |
******4235 |
12/18/2023 |
| YOCUM, JORDON |
6G-W1595303 |
A |
49.25 |
071102238 |
***7424 |
12/18/2023 |
| |
Count: 11 |
Total: |
415.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|