Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHALLENDER, JEFF |
32-129673 |
2 |
10.00 |
072403473 |
*******7517 |
02/20/2021 |
| FINKELBERG, AARON |
32-115165 |
2 |
18.00 |
072000326 |
*****2595 |
02/20/2021 |
| KIMBEL, RACHEL |
32-123329 |
2 |
18.00 |
072000326 |
*****2809 |
02/20/2021 |
| LEWIS, GREG |
32-130159 |
2 |
18.00 |
272485424 |
*****8003 |
02/20/2021 |
| MACK, JULIE |
32-129972 |
2 |
19.99 |
072403473 |
*******7205 |
02/20/2021 |
| MCDOWELL, BARBARA |
32-130157 |
2 |
19.99 |
072403473 |
*******6215 |
02/20/2021 |
| MUNFORD, MICHAEL MICK |
32-128012 |
2 |
20.00 |
272485424 |
******-000 |
02/20/2021 |
| PATTERSON, TODD |
32-126991 |
2 |
15.25 |
072401404 |
******7324 |
02/20/2021 |
| ROI, MARK |
32-117669 |
2 |
20.00 |
272485424 |
**3815 |
02/20/2021 |
| ROKOS, CARSON |
32-130140 |
2 |
25.00 |
072403473 |
*******8434 |
02/20/2021 |
| ROKOS, MATT |
32-130120 |
2 |
18.00 |
072403473 |
*******8434 |
02/20/2021 |
| SOFFREDINE, PAMELA |
32-130113 |
2 |
19.99 |
272485385 |
**********2299 |
02/20/2021 |
| WIGGINS, AMY |
32-119443 |
2 |
27.99 |
044000024 |
*******5287 |
02/20/2021 |
| WILLIAMSON, RON |
32-130052 |
2 |
28.00 |
072410013 |
******6035 |
02/20/2021 |
| |
Count: 14 |
Total: |
278.21 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|