Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHALLENDER, JEFF |
32-129673 |
1 |
120.00 |
072403473 |
*******7517 |
08/05/2021 |
| CHALLENDER, RUTH |
32-125821 |
1 |
130.00 |
072403473 |
*******7517 |
08/05/2021 |
| LANGDON, SANDRA |
32-119412 |
1 |
32.00 |
072410013 |
******4821 |
08/05/2021 |
| MACNAUGHTON, WENDY |
32-129619 |
1 |
378.00 |
072406771 |
****6408 |
08/05/2021 |
| SITEK, SHANNON |
32-129248 |
1 |
150.00 |
072402652 |
******4384 |
08/05/2021 |
| THOMAS, GINNY |
32-119445 |
1 |
169.67 |
272485385 |
**********2563 |
08/05/2021 |
| WALKER, POLLY |
32-130151 |
1 |
32.00 |
272485424 |
*********0013 |
08/05/2021 |
| |
Count: 7 |
Total: |
1011.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|