Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DOMINGO, CARLOS |
XN-G001729 |
5 |
48.08 |
044000024 |
*******8734 |
03/11/2024 |
| KADRICH, JOSEPH |
XN-12417 |
5 |
51.68 |
044000037 |
*****1756 |
03/11/2024 |
| KLINE, KIMMI |
XN-G001608 |
5 |
60.00 |
041000124 |
******1635 |
03/11/2024 |
| Kegelmayer, chad |
XN-12549 |
5 |
30.00 |
044002161 |
******5921 |
03/11/2024 |
| NORMAN, JAMES |
XN-G001732 |
5 |
120.00 |
044000037 |
*****6607 |
03/11/2024 |
| PAYERCHIN, DAVE |
XN-G001681 |
5 |
60.00 |
044000037 |
*****6555 |
03/11/2024 |
| PETROS, RAY |
XN-G001770 |
5 |
95.00 |
044000037 |
*****5253 |
03/11/2024 |
| SHRIVER, CASEY |
XN-G001503 |
5 |
50.00 |
044000037 |
*****8022 |
03/11/2024 |
| SMITH, DYLAN |
XN-12543 |
5 |
38.46 |
041000124 |
******1553 |
03/11/2024 |
| |
Count: 9 |
Total: |
553.22 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|