Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATES, KRISTI |
FG-9438 |
2 |
33.00 |
321177706 |
**********6634 |
10/14/2024 |
| BRUCE, DALE |
FG-11965 |
2 |
39.00 |
321177706 |
**********0786 |
10/14/2024 |
| DOOLEY 5TH, TOM |
FG-6421 |
2 |
33.00 |
121042882 |
******9488 |
10/14/2024 |
| ECKSTROM, CHRISTINE |
FG-4602 |
2 |
68.00 |
121143736 |
*****2455 |
10/14/2024 |
| FOX, LAUREL |
FG-FG15324 |
2 |
39.00 |
121000358 |
******0133 |
10/14/2024 |
| HURN, MAREN SINCLAIR |
FG-12580 |
2 |
39.00 |
321177706 |
**********6821 |
10/14/2024 |
| LAMARCHE, JIM |
FG-TW06923 |
2 |
39.00 |
121042882 |
******9625 |
10/14/2024 |
| MADDERRA 11TH, SUSAN |
FG-TW05311 |
2 |
32.00 |
121137522 |
********80-6 |
10/14/2024 |
| SILVERS, DEAN |
FG-FG15259 |
2 |
19.00 |
321177706 |
****1023 |
10/14/2024 |
| VERSAW, LEE |
FG-FG14489 |
2 |
39.00 |
322271627 |
******0698 |
10/14/2024 |
| |
Count: 10 |
Total: |
380.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|