Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRASCH, OTTO |
RA-080043 |
A |
41.73 |
021205376 |
*****2805 |
09/03/2024 |
| DOLACK, DENNIS |
RA-070754 |
A |
32.24 |
021205376 |
*****0969 |
09/03/2024 |
| DOLAN, MIKE |
RA-071270 |
A |
41.73 |
021202719 |
******5667 |
09/03/2024 |
| FIORANELLI, REMO |
RA-081959 |
A |
34.10 |
031207607 |
******4662 |
09/03/2024 |
| JONES, HEATHER |
RA-082577 |
A |
25.00 |
021202337 |
******7878 |
09/03/2024 |
| JONES, JOSHUA |
RA-082598 |
A |
25.00 |
021202337 |
******7878 |
09/03/2024 |
| MINKEWICZ, JAMES |
RA-080938 |
A |
41.73 |
021200025 |
******0106 |
09/03/2024 |
| MINKEWICZ, KRIS |
RA-081638 |
A |
41.73 |
021200025 |
******0106 |
09/03/2024 |
| WALLING, MEREDITH |
RA-080692 |
A |
31.03 |
021205376 |
*****2141 |
09/03/2024 |
| |
Count: 9 |
Total: |
314.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|