Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| MAXWELL, KEITH |
JF-23123 |
2 |
47.00 |
111900581 |
******0822 |
03/21/2023 |
| MOORE, BECKY |
JF-23098 |
2 |
47.00 |
111000614 |
******0872 |
03/21/2023 |
| PATTY, MARCY |
JF-13711 |
2 |
33.00 |
071921891 |
******4422 |
03/21/2023 |
| SHAMEL, ANITA |
JF-20006 |
2 |
47.00 |
314074269 |
*****8504 |
03/21/2023 |
| ZWERNEMAN, ANNETTE |
JF-13641 |
2 |
47.00 |
111900581 |
******4076 |
03/21/2023 |
| |
Count: 5 |
Total: |
221.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|