Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, DENNIS |
A1-754076 |
3 |
70.00 |
211371447 |
******9260 |
04/09/2024 |
| JUNIOR, WILMAR |
A1-754265 |
3 |
96.00 |
011000138 |
********5898 |
04/09/2024 |
| LUKE, BARBARA |
A1-723820 |
3 |
137.00 |
011000138 |
********9083 |
04/09/2024 |
| MAURER, JUDITH |
A1-703821 |
3 |
142.00 |
011301798 |
******5451 |
04/09/2024 |
| MURRAY, ELIZABETH |
A1-753837 |
3 |
184.80 |
011000138 |
********3469 |
04/09/2024 |
| TEMPLE, SANDRA |
A1-751025 |
3 |
177.00 |
211371845 |
******1118 |
04/09/2024 |
| WAIT, SCOTTIE |
A1-753852 |
3 |
184.80 |
011000138 |
********7649 |
04/09/2024 |
| |
Count: 7 |
Total: |
991.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|