Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HANSMANN, BETTY JEANE |
V1-6707 |
1 |
10.96 |
081000210 |
******5012 |
05/06/2024 |
| LIVELL, ROBERT |
V1-7445 |
1 |
10.96 |
281081877 |
*****3612 |
05/06/2024 |
| MOULTRIE, MARILYN |
V1-3690 |
1 |
72.42 |
081905593 |
***9390 |
05/06/2024 |
| PARTL, MICHAEL |
V1-6763 |
1 |
16.45 |
081000210 |
********8777 |
05/06/2024 |
| WHITE, TIMOTHY |
V1-7284 |
1 |
47.18 |
081003275 |
*****1246 |
05/06/2024 |
| |
Count: 5 |
Total: |
157.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|