Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLARY, COLLEEN |
9G-10067 |
1 |
60.00 |
064101589 |
***4619 |
03/01/2023 |
| COOPER, MARTHA |
9G-10767 |
1 |
50.00 |
064000017 |
******2746 |
03/01/2023 |
| DRIVER, CHAD |
9G-10413 |
1 |
30.00 |
084307033 |
****2988 |
03/01/2023 |
| HAYES, ALEX |
9G-10593 |
1 |
57.69 |
064000017 |
******0356 |
03/01/2023 |
| HOLMES, MATT |
9G-11160 |
1 |
30.00 |
084307033 |
****3087 |
03/01/2023 |
| JOHNSTON, ANTHONY |
9G-11188 |
1 |
50.00 |
121201694 |
*******2436 |
03/01/2023 |
| Miranda, Paul |
9G-11790 |
1 |
30.00 |
064103529 |
***4416 |
03/01/2023 |
| ROGERS, JONAH |
9G-11314 |
1 |
30.00 |
064103529 |
****4859 |
03/01/2023 |
| TRAPP, JOSEPH |
9G-10502 |
1 |
30.00 |
084307033 |
****0501 |
03/01/2023 |
| Wood, Joseph |
9G-11313 |
1 |
28.85 |
064000017 |
******6552 |
03/01/2023 |
| |
Count: 10 |
Total: |
396.54 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|