Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROZYCKI, KAREN |
8Z-504538 |
1 |
29.00 |
256074974 |
******8686 |
10/02/2024 |
| FORBES, FRANKLIN |
8Z-505257 |
1 |
29.00 |
061000227 |
******4081 |
10/02/2024 |
| Hammer, Ethan |
8Z-505364 |
1 |
117.00 |
091302966 |
*********7120 |
10/02/2024 |
| Mullis, Ethan |
8Z-504214 |
1 |
42.51 |
061113415 |
*********3887 |
10/02/2024 |
| Mullis, Jeremie |
8Z-504284 |
1 |
39.00 |
053101121 |
*********9499 |
10/02/2024 |
| NORTON, BILL |
8Z-501400 |
1 |
29.00 |
061100606 |
******1709 |
10/02/2024 |
| STORY, JAMES |
8Z-505492 |
1 |
10.00 |
061000227 |
*********9682 |
10/02/2024 |
| SWITZER, HOPE |
8Z-505341 |
1 |
29.00 |
256074974 |
******7180 |
10/02/2024 |
| TORRES, LUIS |
8Z-504557 |
1 |
29.00 |
314074269 |
*****1497 |
10/02/2024 |
| WALKER, CHARLIE |
8Z-505212 |
1 |
39.00 |
061101197 |
***0043 |
10/02/2024 |
| |
Count: 10 |
Total: |
392.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|