Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BACHMAN, KERI |
WH-305715 |
4 |
27.01 |
111911091 |
*****9941 |
12/27/2023 |
| BENTLEY, ETHAN |
WH-308186 |
4 |
34.59 |
311990375 |
**9500 |
12/27/2023 |
| LAWRENCE, JOELLE |
WH-116609 |
4 |
21.60 |
321270742 |
******9299 |
12/27/2023 |
| SMOOT, JEANNA |
WH-309044 |
4 |
27.01 |
311990294 |
**3573 |
12/27/2023 |
| WILSON, PHILIP |
WH-305845 |
4 |
27.01 |
111000614 |
*****9367 |
12/27/2023 |
| |
Count: 5 |
Total: |
137.22 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|