Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AJACK, DAVID |
RL-2000413 |
3 |
40.00 |
075000022 |
*****6637 |
02/22/2023 |
| BURKART, KRISTIN |
RL-21654 |
3 |
85.00 |
314074269 |
****1023 |
02/22/2023 |
| GETSCHOW, REUBEN |
RL-2303 |
3 |
40.00 |
071025661 |
******8604 |
02/22/2023 |
| HEPBURN, KELLY |
RL-2698 |
3 |
45.00 |
071025661 |
******8223 |
02/22/2023 |
| HILL, JAMES |
RL-2701 |
3 |
45.00 |
075901134 |
***9151 |
02/22/2023 |
| MENTZEL, AL |
RL-571378701 |
3 |
40.00 |
075902227 |
***7258 |
02/22/2023 |
| MICHAELS, GREG |
RL-2860 |
3 |
64.00 |
075000022 |
********2845 |
02/22/2023 |
| YERKES, MICHAEL |
RL-21545 |
3 |
85.00 |
075001199 |
****5114 |
02/22/2023 |
| |
Count: 8 |
Total: |
444.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|