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 |
08/21/2023 |
| FISHER, KAITLYN |
XN-G001601 |
6 |
80.00 |
041000124 |
******5324 |
08/21/2023 |
| GARNES, RENNEN |
XN-G001744 |
6 |
70.00 |
244077323 |
******5469 |
08/21/2023 |
| GUINTY, CHANCE |
XN-G001874 |
6 |
60.00 |
044000037 |
*****6106 |
08/21/2023 |
| HUMBERT, CARTER |
XN-G001703 |
6 |
58.00 |
041000124 |
******2524 |
08/21/2023 |
| KELLEY, MARCELLE |
XN-G001479 |
6 |
48.00 |
041215663 |
*********2208 |
08/21/2023 |
| LEWANDOWSKI, CASEY |
XN-G001489 |
6 |
60.00 |
041215016 |
*******0520 |
08/21/2023 |
| MCCLAIN, BRADY |
XN-MCCLAIN |
6 |
50.00 |
042000013 |
********5670 |
08/21/2023 |
| PACZACK, ADDISON |
XN-PACZAK |
6 |
50.00 |
256074974 |
******0536 |
08/21/2023 |
| RICHARDS, SHAWNA |
XN-G001532 |
6 |
265.00 |
044000024 |
*******9575 |
08/21/2023 |
| TRECASO, ANDREW |
XN-G001236 |
6 |
50.00 |
044000024 |
*******9460 |
08/21/2023 |
| WISE, PIERCE |
XN-G001844 |
6 |
60.00 |
044000024 |
*******3902 |
08/21/2023 |
| |
Count: 12 |
Total: |
893.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|