Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADKINS, PAUL |
9Z-26584 |
1 |
43.98 |
111104879 |
******2527 |
11/01/2023 |
| HARTUNG, TYLER |
9Z-26544 |
1 |
53.88 |
065403626 |
******0344 |
11/01/2023 |
| KIMBALL, KENNY |
9Z-27757 |
1 |
43.98 |
265473731 |
**4504 |
11/01/2023 |
| MILLER, PATRICK |
9Z-26634 |
1 |
53.88 |
065400137 |
*****1930 |
11/01/2023 |
| MONNETTE, ALISHA |
9Z-28896 |
1 |
70.37 |
065400137 |
*****5308 |
11/01/2023 |
| NEWBINS, JOSHUA |
9Z-26612 |
1 |
53.88 |
065400137 |
***********9043 |
11/01/2023 |
| RAY, JOHN |
9Z-26576 |
1 |
53.88 |
065400137 |
*****5511 |
11/01/2023 |
| |
Count: 7 |
Total: |
373.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|