Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| KLINE, KIMMI |
XN-G001608 |
5 |
60.00 |
041000124 |
******1635 |
08/12/2024 |
| Kegelmayer, chad |
XN-12804 |
5 |
30.00 |
044002161 |
******5921 |
08/12/2024 |
| LEHMAN, NOLAN |
XN-12841 |
5 |
39.62 |
041000124 |
******4575 |
08/12/2024 |
| PETROS, RAY |
XN-G001770 |
5 |
95.00 |
044000037 |
*****5253 |
08/12/2024 |
| SMITH, DYLAN |
XN-12543 |
5 |
38.46 |
041000124 |
******1553 |
08/12/2024 |
| |
Count: 5 |
Total: |
263.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|