Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALDRIDGE, VINCENT |
M3-022043 |
A |
49.00 |
121138288 |
*****1234 |
01/06/2025 |
| COBLENTZ, RAY |
M3-022027 |
A |
70.00 |
121138288 |
****0308 |
01/06/2025 |
| GRIMES, GINGER |
M3-004780 |
A |
58.00 |
121122676 |
********8931 |
01/06/2025 |
| HOCH, STEVEN |
M3-022616 |
A |
49.00 |
121202211 |
********4633 |
01/06/2025 |
| NALL, LIANNE |
M3-022443 |
A |
65.00 |
121042882 |
******3987 |
01/06/2025 |
| |
Count: 5 |
Total: |
291.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|