Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, MARISSA |
E6-11039 |
2 |
53.04 |
111301122 |
********4598 |
12/15/2023 |
| LEIPER, DAMIEN |
E6-12011 |
2 |
99.00 |
313177727 |
**********7896 |
12/15/2023 |
| MOORE, KRISTIN |
E6-11827 |
2 |
63.87 |
313177727 |
**6369 |
12/15/2023 |
| OLBRICH, TODD |
E6-10500 |
2 |
107.17 |
313187571 |
******5594 |
12/15/2023 |
| REECE, ANITA |
E6-10879 |
2 |
53.04 |
111301122 |
********7571 |
12/15/2023 |
| ROSS, AMMON |
E6-11313 |
2 |
107.17 |
031176110 |
*******7726 |
12/15/2023 |
| |
Count: 6 |
Total: |
483.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|