Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HILL, ERIC |
90-007240 |
2 |
28.81 |
041202582 |
********4527 |
10/17/2023 |
| HUGG, RANDY |
90-009621 |
2 |
28.81 |
241281471 |
**********1005 |
10/17/2023 |
| KEOWN, MICHAEL |
90-008705 |
2 |
29.88 |
041001039 |
********0010 |
10/17/2023 |
| NESS, DUSTIN |
90-005232 |
2 |
28.81 |
041201635 |
****0934 |
10/17/2023 |
| SPEARMAN SR., DESHAUN |
90-008451 |
2 |
29.88 |
031101279 |
********1094 |
10/17/2023 |
| WADE, KYLE |
90-005643 |
2 |
32.01 |
241281471 |
**8189 |
10/17/2023 |
| WILLIAMS, DON |
90-007620 |
2 |
28.81 |
041000124 |
******5409 |
10/17/2023 |
| |
Count: 7 |
Total: |
207.01 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|