Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLOWDUS, SUSAN |
HR-2014 |
1 |
19.99 |
062000019 |
******3793 |
08/01/2023 |
| FLICK, MARTHA |
HR-2027 |
1 |
19.99 |
262084916 |
********5371 |
08/01/2023 |
| GOFF, HEIDI |
HR-1889 |
1 |
59.99 |
062000019 |
******1965 |
08/01/2023 |
| MARTIN, TASIA |
HR-2074 |
1 |
42.99 |
083000108 |
******1352 |
08/01/2023 |
| METZ, JONATHAN |
HR-2803390 |
1 |
19.99 |
062000080 |
*********5660 |
08/01/2023 |
| McKinney, Will |
HR-1918 |
1 |
39.99 |
062203984 |
*****5892 |
08/01/2023 |
| NGUYEN, LOGAN |
HR-1911 |
1 |
59.99 |
084201294 |
******6314 |
08/01/2023 |
| ODay, Jaclyn |
HR-1928 |
1 |
59.99 |
062000019 |
******6511 |
08/01/2023 |
| Patterson, Erika |
HR-1893 |
1 |
39.99 |
262087528 |
****9074 |
08/01/2023 |
| SIZEMORE, SALLY |
HR-2209 |
1 |
19.99 |
083000108 |
******7211 |
08/01/2023 |
| Tidwell, Anna |
HR-1854 |
1 |
39.99 |
062000080 |
******2733 |
08/01/2023 |
| WADE, MARK |
HR-2112 |
1 |
19.99 |
062000019 |
******0558 |
08/01/2023 |
| WATSON, SCOTT |
HR-2114 |
1 |
19.99 |
083000108 |
******8016 |
08/01/2023 |
| |
Count: 13 |
Total: |
462.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|