Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMMALA, ROGER |
PX-AMMALA |
2 |
125.00 |
091000022 |
********8709 |
03/20/2024 |
| BROWN, MADISON |
PX-BROWN |
2 |
479.29 |
021000322 |
********8046 |
03/20/2024 |
| CAMPBELL, BECKY |
PX-CAMPBELL |
2 |
116.06 |
091000022 |
********7341 |
03/20/2024 |
| DAVIS, LIANNE |
PX-DAVIS |
2 |
100.00 |
091000019 |
******3534 |
03/20/2024 |
| FRASER, AMY |
PX-FRASER |
2 |
148.98 |
291075080 |
*******3435 |
03/20/2024 |
| HUNTER, SARAH |
PX-HUNTER |
2 |
60.00 |
291075080 |
********0496 |
03/20/2024 |
| KOHLHORST, TROY |
PX-KOHLHORST |
2 |
120.00 |
075000022 |
********2312 |
03/20/2024 |
| LARSON, JOLENE |
PX-LARSONJ |
2 |
149.99 |
091000022 |
********2360 |
03/20/2024 |
| LINDEN, GLEN |
PX-LINDEN |
2 |
158.98 |
296076068 |
***7261 |
03/20/2024 |
| STOESZ, MONICA |
PX-STOESZ |
2 |
100.00 |
091000022 |
********3788 |
03/20/2024 |
| TAYLOR, STEVE |
PX-TAYLOR |
2 |
348.07 |
044000024 |
*******7576 |
03/20/2024 |
| |
Count: 11 |
Total: |
1906.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|