Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAIN, CAROL |
B9-27931 |
3 |
129.81 |
122235821 |
********8312 |
04/05/2024 |
| BAIN, GREGORY |
B9-28430 |
3 |
69.99 |
122235821 |
********8312 |
04/05/2024 |
| DONIGAN, RYAN |
B9-27407 |
3 |
259.97 |
121137522 |
******7739 |
04/05/2024 |
| KEITH, LOYDENE |
B9-27648 |
3 |
461.54 |
322282001 |
********9708 |
04/05/2024 |
| LYNN, SHARON |
B9-27244 |
3 |
225.00 |
121042882 |
******8321 |
04/05/2024 |
| THELL, PAMELA |
B9-22035 |
3 |
259.62 |
322281507 |
*****9594 |
04/05/2024 |
| |
Count: 6 |
Total: |
1405.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|