Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARCE, MIKE |
D1-26751 |
A |
64.99 |
072414190 |
*****4124 |
04/05/2023 |
| BIEHN, TRISTAN |
D1-1125 |
A |
39.99 |
272483905 |
******5521 |
04/05/2023 |
| CURRIE, JOSHUA |
D1-50292 |
A |
39.99 |
072000326 |
*****6973 |
04/05/2023 |
| DAY, PATRICK |
D1-1070 |
A |
29.99 |
072414190 |
*****0063 |
04/05/2023 |
| GILLIAM, GENEVA |
D1-10043 |
A |
39.99 |
072403473 |
*******8393 |
04/05/2023 |
| JAMES, KIM |
D1-26717 |
A |
64.99 |
072000326 |
*****7310 |
04/05/2023 |
| JENNETT, REID |
D1-26709 |
A |
39.99 |
072000805 |
******7195 |
04/05/2023 |
| LANDERS, JESS |
D1-2088 |
A |
64.99 |
272471852 |
*****8630 |
04/05/2023 |
| MONDRUSH, ERIC |
D1-30114 |
A |
39.99 |
072000805 |
********0267 |
04/05/2023 |
| OHLROGGE, DEBBIE |
D1-50228 |
A |
39.99 |
041000124 |
******4091 |
04/05/2023 |
| RATHWELL, JOHN |
D1-27028 |
A |
64.99 |
041000124 |
******7339 |
04/05/2023 |
| TREVIZO, AVELIA |
D1-50468 |
A |
104.99 |
072000326 |
********4434 |
04/05/2023 |
| WALK, KALEB |
D1-2070 |
A |
225.00 |
272483905 |
******8093 |
04/05/2023 |
| WOLFE, HAL |
D1-50471 |
A |
29.99 |
272078297 |
**********0911 |
04/05/2023 |
| ZANGANA, ZAGROS |
D1-1116 |
A |
79.98 |
072000096 |
******7190 |
04/05/2023 |
| |
Count: 15 |
Total: |
969.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|