Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASPDEN, MARLANEN |
SO-6925 |
A |
66.48 |
325081403 |
******9616 |
04/02/2024 |
| CLARK, PHILLIP |
SO-6970 |
A |
110.20 |
314074269 |
******3684 |
04/02/2024 |
| COLE, SUSAN |
SO-3383 |
A |
56.46 |
125108405 |
******9710 |
04/02/2024 |
| ELMORE, KAYLA |
SO-6972 |
A |
66.48 |
325180553 |
********7208 |
04/02/2024 |
| JOHNSON, STEPHANIE |
SO-3443 |
A |
82.88 |
125000574 |
********9728 |
04/02/2024 |
| MAJKUT, BILL |
SO-209 |
A |
93.81 |
125008547 |
******1013 |
04/02/2024 |
| OLESEN, ROBERT |
SO-6622 |
A |
99.28 |
325081403 |
******2818 |
04/02/2024 |
| SALERNO, MARIE |
SO-3879 |
A |
29.15 |
125000574 |
****7805 |
04/02/2024 |
| THORNE, JOSEPH |
SO-615 |
A |
82.88 |
325170835 |
*****0795 |
04/02/2024 |
| THORNE, TOSHIE |
SO-350 |
A |
93.81 |
256074974 |
******9851 |
04/02/2024 |
| WOLF, JOHN |
SO-2649 |
A |
18.22 |
325081403 |
******2516 |
04/02/2024 |
| |
Count: 11 |
Total: |
799.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|