Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HILLARD, DANNY |
WD-967 |
1 |
59.99 |
044115809 |
******3494 |
02/03/2025 |
| HOLLENBECK, BILL |
WD-941 |
1 |
69.99 |
243374218 |
*****7743 |
02/03/2025 |
| HUYA, DEANNA |
WD-915 |
1 |
94.99 |
243374218 |
******8913 |
02/03/2025 |
| KOSENKO, ANNA |
WD-1448 |
1 |
34.99 |
036076150 |
******0783 |
02/03/2025 |
| LANE, JAIDYN |
WD-465 |
1 |
29.99 |
041215032 |
*******9362 |
02/03/2025 |
| |
Count: 5 |
Total: |
289.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|