Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUSH, DAVID |
L7-6007 |
2 |
20.99 |
064101233 |
***0237 |
12/05/2023 |
| CLOUSE, TONY |
L7-8533 |
2 |
30.94 |
084000084 |
******1678 |
12/05/2023 |
| FRAZIER, RICK |
L7-8537 |
2 |
20.94 |
064107729 |
*****5772 |
12/05/2023 |
| GREER, DIANE |
L7-3109 |
2 |
20.99 |
064101233 |
***4838 |
12/05/2023 |
| LEAGUE, DONALD |
L7-3458 |
2 |
20.99 |
064103529 |
***1381 |
12/05/2023 |
| PHILLIPS, DANNY |
L7-7554 |
2 |
30.94 |
064107729 |
*****8297 |
12/05/2023 |
| SAVAGE, TRACY |
L7-8507 |
2 |
58.99 |
064000017 |
******0338 |
12/05/2023 |
| |
Count: 7 |
Total: |
204.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|