Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENSUR JR, PAUL |
WC-1003 |
1 |
29.95 |
043318092 |
*****3305 |
10/01/2024 |
| CASHDOLLAR, MIRANDA |
WC-59502 |
1 |
19.95 |
043300738 |
******6187 |
10/01/2024 |
| CLINE, DIANE |
WC-11013 |
1 |
24.95 |
043318092 |
***2988 |
10/01/2024 |
| KALICKY, JARRET |
WC-10253 |
1 |
19.95 |
043300738 |
******1037 |
10/01/2024 |
| KRENER, AARON |
WC-11451 |
1 |
19.95 |
243374218 |
******8534 |
10/01/2024 |
| MCCONNELL, CHARLES |
WC-30378 |
1 |
24.95 |
043300738 |
******8337 |
10/01/2024 |
| ROCKWELL, RHONDA |
WC-712 |
1 |
49.99 |
243380875 |
*******5754 |
10/01/2024 |
| SHEEDER, ETHAN |
WC-11800 |
1 |
49.99 |
243381117 |
******7612 |
10/01/2024 |
| SPADE, ALLISON |
WC-10836 |
1 |
69.99 |
243380875 |
*******0759 |
10/01/2024 |
| STELTER, JOESEPH |
WC-DFNSLJDFH |
1 |
29.95 |
043300738 |
******3393 |
10/01/2024 |
| |
Count: 10 |
Total: |
339.62 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|