Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHAFFEE, RECHELLE |
RL-472244501 |
2 |
45.00 |
075000019 |
*****7596 |
07/11/2023 |
| DAHLMAN, DELLA |
RL-21415 |
2 |
45.00 |
075000022 |
*****4001 |
07/11/2023 |
| HENKE, DIANE |
RL-2238 |
2 |
50.00 |
075902227 |
***9538 |
07/11/2023 |
| HOOPS, CINDY |
RL-21631 |
2 |
85.00 |
075900575 |
******2852 |
07/11/2023 |
| KAHN, AMY |
RL-9001922 |
2 |
85.00 |
075900575 |
******8858 |
07/11/2023 |
| KREINER, MARY |
RL-2000392 |
2 |
45.00 |
075901134 |
***9747 |
07/11/2023 |
| MORTER, HOWARD |
RL-2001054 |
2 |
55.00 |
071025661 |
******7649 |
07/11/2023 |
| PETERSON, DAVID |
RL-21702 |
2 |
45.00 |
075000734 |
**0861 |
07/11/2023 |
| RESSEL, KELLEY |
RL-2476 |
2 |
45.00 |
075912233 |
****1486 |
07/11/2023 |
| |
Count: 9 |
Total: |
500.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|