Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRUNNER, JASON |
RL-2887 |
1 |
45.00 |
071921891 |
******0169 |
02/01/2023 |
| FERGUSON, RANDALL |
RL-21507 |
1 |
110.00 |
075912233 |
****0803 |
02/01/2023 |
| GIUFFRE, CHARLOTTE |
RL-2000398 |
1 |
45.00 |
075911852 |
******2114 |
02/01/2023 |
| HARTLING, TOM |
RL-21533 |
1 |
45.00 |
071025661 |
******2111 |
02/01/2023 |
| JOHNSON, JULIANNE |
RL-2000957 |
1 |
55.00 |
071925444 |
******1139 |
02/01/2023 |
| LEDDEN, LAURA |
RL-2713 |
1 |
45.00 |
255083597 |
********9859 |
02/01/2023 |
| SUHR, MARK |
RL-2905 |
1 |
55.00 |
075901134 |
****7665 |
02/01/2023 |
| WILTGEN, ERIC |
RL-2545 |
1 |
45.00 |
071025661 |
******6158 |
02/01/2023 |
| ZELLMER, JODI |
RL-21643 |
1 |
55.00 |
275079714 |
******5370 |
02/01/2023 |
| |
Count: 9 |
Total: |
500.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|