Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| JEREMIAH, MICHELLE |
JF-23568 |
2 |
50.00 |
122100024 |
*****6873 |
09/20/2023 |
| MAXWELL, KEITH |
JF-23123 |
2 |
50.00 |
111900581 |
******0822 |
09/20/2023 |
| MOORE, BECKY |
JF-23098 |
2 |
47.00 |
111000614 |
******0872 |
09/20/2023 |
| PATTY, MARCY |
JF-13711 |
2 |
33.00 |
071921891 |
******4422 |
09/20/2023 |
| ZWERNEMAN, ANNETTE |
JF-13641 |
2 |
47.00 |
111900581 |
******4076 |
09/20/2023 |
| |
Count: 5 |
Total: |
227.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|