Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DARRACH, NICOLE |
BK-048843 |
1 |
48.60 |
311980725 |
******6105 |
01/05/2023 |
| JARRETT, TRAVIS |
BK-047580 |
1 |
32.42 |
111906006 |
***2749 |
01/05/2023 |
| KOSTANKO, MICHEAL |
BK-041490 |
1 |
54.13 |
111900659 |
******9521 |
01/05/2023 |
| PATRICK, NEIL |
BK-050404 |
1 |
54.13 |
111000614 |
*****2251 |
01/05/2023 |
| PYEATT, SAM |
BK-047732 |
1 |
27.06 |
111906006 |
***6366 |
01/05/2023 |
| STAFKI, CHELSEY |
BK-051146 |
1 |
27.06 |
111000025 |
********4370 |
01/05/2023 |
| STEPHENS, BARRY |
BK-034172 |
1 |
31.12 |
111901645 |
******1933 |
01/05/2023 |
| |
Count: 7 |
Total: |
274.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|