Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOMB, TERRY |
R6-1000501 |
1 |
24.95 |
102000076 |
******4009 |
10/05/2024 |
| BECOAT, EDWARD |
R6-1002421 |
1 |
38.45 |
302076017 |
**2595 |
10/05/2024 |
| BOMAR, BOB |
R6-1000640 |
1 |
25.00 |
302075830 |
******1305 |
10/05/2024 |
| CALLOW, LINDA |
R6-1000490 |
1 |
21.50 |
102103407 |
******4372 |
10/05/2024 |
| CARDOZA, DANIEL |
R6-1000102 |
1 |
32.00 |
102103407 |
******3477 |
10/05/2024 |
| DAVIS, JEFFERY |
R6-1002395 |
1 |
85.75 |
107001232 |
***3912 |
10/05/2024 |
| DIXON, SUZANNE |
R6-1002353 |
1 |
85.75 |
102106569 |
**********9744 |
10/05/2024 |
| HOTZ, MICHAEL |
R6-1001327 |
1 |
24.95 |
102103407 |
******4007 |
10/05/2024 |
| NOLAN, JEREMY |
R6-1001423 |
1 |
57.45 |
107001232 |
******8310 |
10/05/2024 |
| PFEFFER, MALACHI |
R6-1002450 |
1 |
30.00 |
102103407 |
******2445 |
10/05/2024 |
| PIERCE, ALYSON |
R6-1002052 |
1 |
62.95 |
302176580 |
**5635 |
10/05/2024 |
| |
Count: 11 |
Total: |
488.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|