Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHARBONNEAU, DONNA |
ER-4768 |
1 |
25.00 |
325070980 |
******0610 |
04/05/2023 |
| HOPKINS, SHAWN |
ER-1432 |
1 |
70.58 |
325070980 |
*******2305 |
04/05/2023 |
| JACKSON GEER, BEVERLY |
ER-4675 |
1 |
38.00 |
325180113 |
*******4583 |
04/05/2023 |
| KNIGHT, SUSAN |
ER-3732 |
1 |
38.00 |
325180113 |
*******7493 |
04/05/2023 |
| MILLER, SCOTT |
ER-7028 |
1 |
35.00 |
125104425 |
******6776 |
04/05/2023 |
| POE, MELANIE |
ER-4382 |
1 |
70.58 |
325180113 |
*******1041 |
04/05/2023 |
| PRINCE, JULIE |
ER-6859 |
1 |
38.00 |
323371076 |
******4514 |
04/05/2023 |
| REID, WENDY |
ER-4125 |
1 |
70.00 |
125107707 |
******0154 |
04/05/2023 |
| SATHER- MULCAHY, DONNA |
ER-6938 |
1 |
156.00 |
323371076 |
******9578 |
04/05/2023 |
| SCHMAUTZ, SHANNON |
ER-7200 |
1 |
38.00 |
323371076 |
******6118 |
04/05/2023 |
| SIMMONS, CHARLES |
ER-3957 |
1 |
21.59 |
325180155 |
**********8706 |
04/05/2023 |
| WESTBY, RACHEL |
ER-5226 |
1 |
38.00 |
325180155 |
**********9205 |
04/05/2023 |
| |
Count: 12 |
Total: |
638.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|