Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTHOLD, CLINT |
BB-13439 |
1 |
30.00 |
111901467 |
***5411 |
11/01/2024 |
| DE SANTIAGO, ALFONSO |
BB-15365 |
1 |
78.00 |
111903290 |
******1612 |
11/01/2024 |
| DWYER, PAUL |
BB-15392 |
1 |
30.00 |
111000614 |
*****7283 |
11/01/2024 |
| PRICE, EARLENE |
BB-10225 |
1 |
30.00 |
111000753 |
******3947 |
11/01/2024 |
| SAVASTANO, TONY |
BB-13742 |
1 |
55.00 |
111000614 |
*****7734 |
11/01/2024 |
| SHUMATE, KOLLIN |
BB-14574 |
1 |
50.00 |
111900659 |
******7834 |
11/01/2024 |
| SMITH, KYLE |
BB-15273 |
1 |
49.00 |
111000025 |
********8894 |
11/01/2024 |
| STASTNY, BUBBA |
BB-15310 |
1 |
55.00 |
311980725 |
******3000 |
11/01/2024 |
| |
Count: 8 |
Total: |
377.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|