Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COOPER, THOMAS |
XN-G001071 |
6 |
42.50 |
244077556 |
**9611 |
04/20/2023 |
| FISHER, KAITLYN |
XN-G001601 |
6 |
60.00 |
041000124 |
******5324 |
04/20/2023 |
| GUINTY, CHANCE |
XN-G001874 |
6 |
60.00 |
044000037 |
*****6106 |
04/20/2023 |
| JENKINS, CALLIEAN |
XN-G001893 |
6 |
100.00 |
044002161 |
******7683 |
04/20/2023 |
| LEWANDOWSKI, CASEY |
XN-G001489 |
6 |
60.00 |
041215016 |
*******0520 |
04/20/2023 |
| LYLES, MARCUS |
XN-G001471 |
6 |
50.00 |
051900366 |
*****1223 |
04/20/2023 |
| NIERES, SAMMY |
XN-G001763 |
6 |
60.00 |
044000024 |
*******1285 |
04/20/2023 |
| PAYERCHIN, DAVE |
XN-G001895 |
6 |
60.00 |
322271627 |
*****8149 |
04/20/2023 |
| TRECASO, ANDREW |
XN-G001236 |
6 |
50.00 |
041215032 |
*******1213 |
04/20/2023 |
| WELLS, TYLER |
XN-G001576 |
6 |
60.00 |
044000037 |
*****6018 |
04/20/2023 |
| WISE, PIERCE |
XN-G001844 |
6 |
60.00 |
044000024 |
*******3902 |
04/20/2023 |
| |
Count: 11 |
Total: |
662.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|