Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GRABOWSKI, ELMAR |
90-010237 |
1 |
28.81 |
041202582 |
********1778 |
01/02/2025 |
| GRABOWSKI, SANDRA |
90-008875 |
1 |
29.69 |
041202582 |
********1778 |
01/02/2025 |
| PURDY, ADRIK |
90-005947 |
1 |
28.81 |
241281471 |
**********1000 |
01/02/2025 |
| REYES, AZUCENA |
90-009492 |
1 |
23.88 |
041001039 |
********9396 |
01/02/2025 |
| SCHLOTTAG, LEEANNE |
90-007657 |
1 |
29.88 |
041200050 |
****2691 |
01/02/2025 |
| |
Count: 5 |
Total: |
141.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|