Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOYD, MICHAEL |
EN-23182 |
1 |
30.00 |
121201694 |
********4583 |
12/06/2023 |
| CARTER, JOSHUA |
EN-18179 |
1 |
30.00 |
321270742 |
******4539 |
12/06/2023 |
| CASTLE, DANIEL |
EN-23418 |
1 |
125.00 |
321280143 |
*****2949 |
12/06/2023 |
| DUZAN, DIANA |
EN-24144 |
1 |
60.00 |
122400779 |
******1510 |
12/06/2023 |
| FORBES, LINDA |
EN-19815 |
1 |
30.00 |
121100782 |
*****7798 |
12/06/2023 |
| KLUG, CARL |
EN-22699 |
1 |
30.00 |
321270742 |
******7090 |
12/06/2023 |
| LANTZ-FEITH, KAREN |
EN-22716 |
1 |
30.00 |
321270742 |
******2486 |
12/06/2023 |
| LYON, CURTIS |
EN-20893 |
1 |
30.00 |
314074269 |
*****0712 |
12/06/2023 |
| QUINN, JEANNE |
EN-21664 |
1 |
30.00 |
122400724 |
********8426 |
12/06/2023 |
| RE, CAROLE |
EN-19963 |
1 |
30.00 |
321270742 |
******1889 |
12/06/2023 |
| SANTIAGO, ED |
EN-18145 |
1 |
30.00 |
122400724 |
*****1767 |
12/06/2023 |
| SHAAR, RASHAD |
EN-13946 |
1 |
60.00 |
321270742 |
******8988 |
12/06/2023 |
| SWIRCZEK, RON |
EN-15665 |
1 |
30.00 |
122400724 |
********2661 |
12/06/2023 |
| VALDEZ, FRANK |
EN-17174 |
1 |
30.00 |
122400724 |
********3854 |
12/06/2023 |
| WARPEHA, JOHN |
EN-23326 |
1 |
30.00 |
321280143 |
********8704 |
12/06/2023 |
| |
Count: 15 |
Total: |
605.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|