Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANDA, DELIA |
V1-7925 |
1 |
10.96 |
081000210 |
********3552 |
11/05/2024 |
| BEFFA, MEGHAN |
V1-8058 |
1 |
42.46 |
081000210 |
********5121 |
11/05/2024 |
| HANSMANN, BETTY JEANE |
V1-6707 |
1 |
10.96 |
081000210 |
******5012 |
11/05/2024 |
| HEJMA, MATHEW |
V1-8087 |
1 |
47.18 |
081000210 |
********7538 |
11/05/2024 |
| LIVELL, ROBERT |
V1-7445 |
1 |
10.96 |
281081877 |
*****3612 |
11/05/2024 |
| MOULTRIE, MARILYN |
V1-3690 |
1 |
72.42 |
081905593 |
***9390 |
11/05/2024 |
| O HALLORAN, ASHTYN |
V1-7777 |
1 |
27.43 |
081000210 |
********6957 |
11/05/2024 |
| OWENS, BRADLY |
V1-5521 |
1 |
42.46 |
101000019 |
*****9315 |
11/05/2024 |
| PARTL, MICHAEL |
V1-6810 |
1 |
16.45 |
081000210 |
********8777 |
11/05/2024 |
| SMITH, LINDA |
V1-2575 |
1 |
47.18 |
071921891 |
******5885 |
11/05/2024 |
| WIEST, WILLIAM |
V1-2818 |
1 |
10.96 |
081918425 |
***3215 |
11/05/2024 |
| |
Count: 11 |
Total: |
339.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|