Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENSON, EDITH |
B2-BS21159 |
3 |
30.00 |
053104568 |
******5054 |
12/16/2024 |
| BRIGGS, ERIC |
B2-BS11199 |
3 |
30.00 |
053101121 |
*********2095 |
12/16/2024 |
| CARTRETTE, GENE |
B2-BS17871 |
3 |
55.00 |
253177049 |
***6092 |
12/16/2024 |
| GREENE, LAURA |
B2-BS22692 |
3 |
65.00 |
053101121 |
*********7355 |
12/16/2024 |
| JORDAN, DAVID |
B2-BS20448 |
3 |
10.00 |
053101121 |
*********2846 |
12/16/2024 |
| KINDSCHUH, GAYLE |
B2-Q015483 |
3 |
20.00 |
054000030 |
******5914 |
12/16/2024 |
| LENNON, SUE |
B2-BS22579 |
3 |
25.00 |
253177049 |
*******4849 |
12/16/2024 |
| SMITH, ALBERT |
B2-BS22653 |
3 |
40.00 |
056004445 |
******9161 |
12/16/2024 |
| TROY, TRACEY |
B2-BS19214 |
3 |
40.00 |
054000030 |
******6562 |
12/16/2024 |
| WAGNER, STEVE |
B2-BS13251 |
3 |
40.00 |
053101121 |
*********0428 |
12/16/2024 |
| WESTBROOKS, RANDY |
B2-BS22436 |
3 |
55.00 |
053100300 |
********4071 |
12/16/2024 |
| |
Count: 11 |
Total: |
410.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|