Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COLE, SUSAN |
SO-3383 |
A |
51.36 |
125108405 |
******9710 |
12/01/2023 |
| JOHNSON, STEPHANIE |
SO-3443 |
A |
56.83 |
125000574 |
********9728 |
12/01/2023 |
| MAJKUT, BILL |
SO-209 |
A |
67.76 |
125008547 |
******1013 |
12/01/2023 |
| OLESEN, ROBERT |
SO-6622 |
A |
73.23 |
325081403 |
******2818 |
12/01/2023 |
| ORTH, CHRISTINE |
SO-4238 |
A |
40.43 |
125008547 |
******3338 |
12/01/2023 |
| SALERNO, MARIE |
SO-3879 |
A |
13.12 |
125000574 |
****7805 |
12/01/2023 |
| THORNE, JOSEPH |
SO-615 |
A |
67.76 |
325170835 |
*****0795 |
12/01/2023 |
| THORNE, TOSHIE |
SO-350 |
A |
67.76 |
256074974 |
******9851 |
12/01/2023 |
| WOLF, JOHN |
SO-2649 |
A |
2.19 |
325081403 |
******2516 |
12/01/2023 |
| |
Count: 9 |
Total: |
440.44 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|