Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATWOOD, JASON |
M3-022597 |
A |
50.00 |
121122676 |
********7737 |
03/05/2024 |
| BALDRIDGE, VINCENT |
M3-022043 |
A |
49.00 |
121000358 |
******7129 |
03/05/2024 |
| GRIMES, GINGER |
M3-004780 |
A |
58.00 |
121122676 |
********8931 |
03/05/2024 |
| HOCH, STEVEN |
M3-021130 |
A |
49.00 |
121202211 |
********4633 |
03/05/2024 |
| NALL, LIANNE |
M3-020209 |
A |
65.00 |
121042882 |
******3987 |
03/05/2024 |
| SCHMIDIG, ELIZABETH |
M3-022068 |
A |
126.00 |
121000358 |
********6459 |
03/05/2024 |
| |
Count: 6 |
Total: |
397.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|