Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALL, DANIEL |
6G-33914 |
A |
15.00 |
071102238 |
**0215 |
03/18/2024 |
| BROCKWAY, BRIAN |
6G-W5368702 |
A |
57.00 |
071102238 |
***4735 |
03/18/2024 |
| BURGET, SANDRA |
6G-0063 |
A |
32.00 |
071114763 |
****2459 |
03/18/2024 |
| Garner, Kaylynn |
6G-W2969521 |
A |
11.00 |
271183701 |
******5000 |
03/18/2024 |
| HARRIS, KAYLAH |
6G-6675 |
A |
35.00 |
071102238 |
***4064 |
03/18/2024 |
| LINGENFELTER, CHARLEEN |
6G-8841 |
A |
32.00 |
271183701 |
******1994 |
03/18/2024 |
| LYBARGER, ALLISON |
6G-3690 |
A |
32.00 |
271183701 |
******5872 |
03/18/2024 |
| Moyers, Jodi |
6G-W2639594 |
A |
30.00 |
271183701 |
******3311 |
03/18/2024 |
| Petrovics, Michael |
6G-W3175872 |
A |
30.00 |
071921891 |
******7332 |
03/18/2024 |
| REED, GLORIA |
6G-4757 |
A |
45.00 |
271183701 |
******4446 |
03/18/2024 |
| STRANZ, MARILYN |
6G-34073 |
A |
30.00 |
071112901 |
***7368 |
03/18/2024 |
| WRIGHT-SALVIDIO, KATHY |
6G-33377 |
A |
55.00 |
271183701 |
******4235 |
03/18/2024 |
| YOCUM, JORDON |
6G-W1595303 |
A |
49.25 |
071102238 |
***7424 |
03/18/2024 |
| |
Count: 13 |
Total: |
453.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|