Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEGLEY, JOSEPH |
IA-36001 |
9 |
10.00 |
324173626 |
*****2735 |
03/21/2023 |
| HINCKLEY, KARSON |
IA-36732 |
9 |
42.39 |
324170179 |
****9291 |
03/21/2023 |
| HINK, TONYA |
IA-37235 |
9 |
10.00 |
322271627 |
*****9311 |
03/21/2023 |
| JUAREZ, HEIDI |
IA-32190 |
9 |
10.00 |
324173626 |
*****5779 |
03/21/2023 |
| LUNA, HUALTER |
IA-36467 |
9 |
10.00 |
324173626 |
*****8021 |
03/21/2023 |
| SOLARES, JUAN |
IA-36924 |
9 |
10.00 |
124103582 |
****5945 |
03/21/2023 |
| |
Count: 6 |
Total: |
92.39 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|