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 |
05/28/2024 |
| BENTLEY, ETHAN |
WH-308186 |
4 |
34.59 |
311990375 |
**9500 |
05/28/2024 |
| FLECK, RYANN |
WH-308434 |
4 |
34.59 |
263079276 |
******9156 |
05/28/2024 |
| ROJAS, MARIA |
WH-305751 |
4 |
34.59 |
111907788 |
***3996 |
05/28/2024 |
| RUSK, JUSTIN |
WH-306045 |
4 |
34.59 |
111907788 |
***2534 |
05/28/2024 |
| SIMPSON, SEAN |
WH-308722 |
4 |
34.59 |
111903290 |
******8170 |
05/28/2024 |
| SMOOT, JEANNA |
WH-309044 |
4 |
27.01 |
311990294 |
**3573 |
05/28/2024 |
| WILSON, PHILIP |
WH-305845 |
4 |
27.01 |
111000614 |
*****9367 |
05/28/2024 |
| |
Count: 8 |
Total: |
253.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|